| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:11:02 | 2527p | 12 | £303.24 | O | Sell |
| 18/09/2025 | 16:08:01 | 2533p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:40:01 | 2544p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:21:01 | 2544p | 1 | £25.44 | O | Sell |
| 18/09/2025 | 15:14:02 | 2546p | 1,087 | £27,675.02 | O | Buy |
| 18/09/2025 | 14:59:00 | 2533p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:39:05 | 2532p | 1 | £25.32 | AT | Buy |
| 18/09/2025 | 13:42:05 | 2535p | 500 | £12,675.00 | RQ | Buy |
| 18/09/2025 | 13:39:03 | 2532p | 6 | £151.92 | AT | Sell |
| 18/09/2025 | 13:38:04 | 2533p | 500 | £12,665.00 | O | Buy |
| 18/09/2025 | 12:07:05 | 2536p | 205 | £5,198.80 | AT | Buy |
| 18/09/2025 | 12:05:05 | 2530p | 258 | £6,527.40 | AT | Sell |
| 18/09/2025 | 11:43:00 | 2528p | 20 | £505.60 | O | Sell |
| 18/09/2025 | 11:43:00 | 2528p | 5 | £126.40 | O | Sell |
| 18/09/2025 | 10:32:02 | 2538p | 2 | £50.76 | O | Buy |
| 18/09/2025 | 09:24:03 | 2531p | 862 | £21,817.22 | O | Sell |
| 18/09/2025 | 09:22:03 | 2535p | 1 | £25.35 | O | Buy |
| 18/09/2025 | 09:21:00 | 2534p | 275 | £6,968.50 | O | Buy |
| 18/09/2025 | 08:38:02 | 2526p | 127 | £3,208.02 | O | Sell |
| 18/09/2025 | 08:09:02 | 2533p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 10 |
| Volume | 2,593 | 2,486 |
| Value | £65,845 | £62,826 |
| 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 |