| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:29:04 | 13862p | 26 | £3,604.12 | RQ | Sell |
| 18/09/2025 | 16:03:02 | 13847p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:52:05 | 13824p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:36:03 | 13838p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:10:03 | 13819p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:41:01 | 13806p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 13:54:02 | 13791p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:50:05 | 13776p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 13:40:01 | 13786p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:15:03 | 13816p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:58:04 | 13813p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:48:03 | 13802p | 21 | £2,898.42 | O | Sell |
| 18/09/2025 | 12:32:04 | 13828p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:25:00 | 13826p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:25:00 | 13826p | 1 | £138.26 | O | Sell |
| 18/09/2025 | 12:22:02 | 13819p | 7 | £967.40 | O | Sell |
| 18/09/2025 | 12:16:04 | 13829p | 14 | £1,936.06 | O | Buy |
| 18/09/2025 | 12:16:02 | 13834p | 1 | £138.34 | O | Buy |
| 18/09/2025 | 12:12:05 | 13830p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:10:01 | 13832p | 1 | £138.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 9 |
| Volume | 25 | 217 |
| Value | £3,465 | £30,099 |
| 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 |