| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 11:23:00 | 8894p | 30 | £2,668.20 | O | Sell |
| 18/09/2025 | 11:02:03 | 8894p | 11 | £978.34 | O | Sell |
| 18/09/2025 | 10:47:00 | 8899p | 403 | £35,862.97 | O | Buy |
| 18/09/2025 | 10:09:05 | 8906p | 30 | £2,671.80 | O | Buy |
| 18/09/2025 | 09:49:00 | 8899p | 126 | £11,212.74 | O | Buy |
| 18/09/2025 | 09:13:02 | 8888p | 19 | £1,688.72 | O | Sell |
| 18/09/2025 | 09:06:03 | 8891p | 189 | £16,803.99 | O | Buy |
| 18/09/2025 | 09:06:03 | 8891p | 47 | £4,178.77 | O | Buy |
| 18/09/2025 | 08:59:00 | 8886p | 233 | £20,704.38 | O | Buy |
| 18/09/2025 | 08:52:02 | 8880p | 5 | £444.00 | O | Buy |
| 18/09/2025 | 08:33:04 | 8884p | 112 | £9,950.08 | O | Buy |
| 18/09/2025 | 08:00:02 | 8889p | 278 | £24,711.42 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 1,145 | 338 |
| Value | £101,828 | £30,048 |
| 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 |