| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:27:05 | 3227p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:27:05 | 3227p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:01:00 | 3222p | 107 | £3,448.61 | O | Sell |
| 18/09/2025 | 15:58:05 | 3222p | 107 | £3,448.61 | O | Sell |
| 18/09/2025 | 15:10:05 | 3226p | 9 | £290.34 | O | Buy |
| 18/09/2025 | 14:33:05 | 3220p | 29 | £933.80 | O | Sell |
| 18/09/2025 | 14:33:03 | 3224p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:30:03 | 3225p | 62 | £1,999.50 | O | Buy |
| 18/09/2025 | 14:18:04 | 3217p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:02:03 | 3218p | 13 | £418.34 | O | Sell |
| 18/09/2025 | 13:01:04 | 3220p | 43 | £1,384.60 | O | Sell |
| 18/09/2025 | 12:58:02 | 3221p | 18 | £579.78 | O | Sell |
| 18/09/2025 | 12:49:00 | 3222p | 1 | £32.22 | O | Sell |
| 18/09/2025 | 12:44:02 | 3222p | 2 | £64.46 | O | Sell |
| 18/09/2025 | 12:41:05 | 3222p | 2 | £64.46 | O | Sell |
| 18/09/2025 | 12:41:02 | 3229p | 1 | £32.29 | O | Buy |
| 18/09/2025 | 12:17:02 | 3222p | 4 | £128.92 | O | Sell |
| 18/09/2025 | 12:14:03 | 3227p | 23 | £742.21 | O | Buy |
| 18/09/2025 | 12:11:04 | 3227p | 5 | £161.35 | O | Buy |
| 18/09/2025 | 11:48:03 | 3222p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 18 |
| Volume | 2,261 | 553 |
| Value | £72,863 | £17,819 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |