| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:39:04 | 185p | 280 | £518.00 | O | Unknown |
| 18/09/2025 | 15:55:02 | 183p | 315 | £576.45 | O | Sell |
| 18/09/2025 | 13:52:03 | 186p | 7,000 | £13,020.00 | O | Buy |
| 18/09/2025 | 13:43:01 | 185p | 6,000 | £11,100.00 | O | Sell |
| 18/09/2025 | 13:05:01 | 182p | 84 | £152.88 | O | Sell |
| 18/09/2025 | 12:42:02 | 190p | 1 | £1.90 | O | Buy |
| 18/09/2025 | 12:42:02 | 180p | 158 | £284.40 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 1 | £1.80 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 180 | £324.00 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 82 | £147.60 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 98 | £176.40 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 199 | £358.20 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 59 | £106.20 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 11 | £19.80 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 1 | £1.80 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 133 | £239.40 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 100 | £180.00 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 86 | £154.80 | O | Sell |
| 18/09/2025 | 12:42:02 | 180p | 100 | £180.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 86 | 1 |
| Volume | 9,446 | 35,975 | 280 |
| Value | £17,653 | £65,625 | £518 |
| 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 |