| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:11:04 | 2956p | 3 | £88.68 | O | Buy |
| 18/09/2025 | 14:03:04 | 2935p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 13:52:04 | 2959p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:49:00 | 2959p | 14 | £414.26 | O | Buy |
| 18/09/2025 | 13:41:03 | 2959p | 2 | £59.18 | O | Buy |
| 18/09/2025 | 13:38:01 | 2958p | 4 | £118.32 | O | Buy |
| 18/09/2025 | 13:32:03 | 2960p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:25:02 | 2956p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:22:03 | 2957p | 1 | £29.57 | O | Buy |
| 18/09/2025 | 13:22:03 | 2957p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:22:03 | 2957p | 9 | £266.13 | O | Buy |
| 18/09/2025 | 13:16:02 | 2956p | 340 | £10,050.40 | AT | Buy |
| 18/09/2025 | 13:15:01 | 2956p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:14:01 | 2957p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:13:00 | 2956p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:07:05 | 2924p | 1 | £29.24 | O | Sell |
| 18/09/2025 | 13:05:00 | 2964p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:01:04 | 2964p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:59:05 | 2964p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:55:03 | 2925p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 79 | 24 |
| Volume | 1,722 | 324 |
| Value | £50,775 | £9,460 |
| 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 |