| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:20:01 | 14646p | 134 | £19,625.64 | AT | Buy |
| 18/09/2025 | 15:17:02 | 14638p | 230 | £33,669.70 | AT | Sell |
| 18/09/2025 | 14:57:03 | 14606p | 57 | £8,325.42 | AT | Buy |
| 18/09/2025 | 14:29:00 | 14579p | 230 | £33,531.70 | AT | Buy |
| 18/09/2025 | 13:56:01 | 14582p | 50 | £7,291.00 | O | Buy |
| 18/09/2025 | 13:38:02 | 14594p | 51 | £7,442.94 | AT | Sell |
| 18/09/2025 | 13:35:01 | 14590p | 7 | £1,021.30 | AT | Sell |
| 18/09/2025 | 13:33:04 | 14586p | 51 | £7,438.86 | AT | Sell |
| 18/09/2025 | 12:52:04 | 14578p | 14 | £2,040.92 | O | Sell |
| 18/09/2025 | 12:46:02 | 14577p | 248 | £36,150.96 | O | Sell |
| 18/09/2025 | 11:03:03 | 14566p | 69 | £10,051.23 | RQ | Unknown |
| 18/09/2025 | 11:01:05 | 14563p | 69 | £10,049.16 | O | Sell |
| 18/09/2025 | 10:54:01 | 14565p | 35 | £5,097.75 | O | Sell |
| 18/09/2025 | 09:29:02 | 14560p | 32 | £4,659.20 | AT | Sell |
| 18/09/2025 | 09:14:05 | 14555p | 88 | £12,808.40 | O | Sell |
| 18/09/2025 | 08:27:00 | 14538p | 57 | £8,287.23 | AT | Buy |
| 18/09/2025 | 08:00:01 | 14559p | 211 | £30,719.49 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |