| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:10:03 | 45095p | 1 | £450.95 | AT | Sell |
| 18/09/2025 | 16:08:04 | 45100p | 11 | £4,961.00 | AT | Sell |
| 18/09/2025 | 16:07:04 | 45125p | 11 | £4,963.75 | AT | Buy |
| 18/09/2025 | 16:06:03 | 45410p | 5 | £2,270.50 | AT | Sell |
| 18/09/2025 | 16:06:00 | 45355p | 5 | £2,267.75 | AT | Buy |
| 18/09/2025 | 15:11:02 | 45547p | 2 | £910.94 | O | Sell |
| 18/09/2025 | 13:43:00 | 45515p | 33 | £15,019.95 | AT | Sell |
| 18/09/2025 | 12:46:03 | 45625p | 16 | £7,300.00 | AT | Buy |
| 18/09/2025 | 12:46:00 | 45650p | 6 | £2,739.00 | AT | Buy |
| 18/09/2025 | 12:41:05 | 45630p | 9 | £4,106.70 | AT | Buy |
| 18/09/2025 | 12:40:00 | 45645p | 29 | £13,237.05 | AT | Buy |
| 18/09/2025 | 12:40:00 | 45645p | 9 | £4,108.05 | AT | Buy |
| 18/09/2025 | 12:40:00 | 45645p | 30 | £13,693.50 | AT | Buy |
| 18/09/2025 | 09:24:05 | 45460p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:16:01 | 45415p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:00:05 | 45490p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:00:02 | 45476p | 3 | £1,364.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 118 | 52 |
| Value | £53,780 | £23,613 |
| 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 |