| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:23:05 | 242p | 1,233 | £2,983.86 | O | Buy |
| 18/09/2025 | 13:02:05 | 241p | 200 | £482.00 | AT | Buy |
| 18/09/2025 | 12:19:02 | 242p | 44 | £106.48 | AT | Buy |
| 18/09/2025 | 12:19:02 | 242p | 132 | £319.44 | AT | Buy |
| 18/09/2025 | 12:19:02 | 241p | 100 | £241.00 | AT | Buy |
| 18/09/2025 | 12:02:01 | 240p | 98 | £235.20 | AT | Sell |
| 18/09/2025 | 11:27:04 | 241p | 247 | £595.27 | AT | Sell |
| 18/09/2025 | 11:27:04 | 241p | 178 | £428.98 | AT | Sell |
| 18/09/2025 | 11:27:04 | 241p | 243 | £585.63 | AT | Sell |
| 18/09/2025 | 11:19:01 | 241p | 8 | £19.28 | AT | Buy |
| 18/09/2025 | 11:19:01 | 241p | 23 | £55.43 | AT | Buy |
| 18/09/2025 | 11:19:01 | 241p | 70 | £168.70 | AT | Buy |
| 18/09/2025 | 11:18:05 | 241p | 100 | £241.00 | AT | Buy |
| 18/09/2025 | 11:18:03 | 241p | 66 | £159.06 | AT | Buy |
| 18/09/2025 | 11:18:03 | 241p | 153 | £368.73 | AT | Buy |
| 18/09/2025 | 11:18:03 | 241p | 187 | £450.67 | AT | Buy |
| 18/09/2025 | 11:18:03 | 241p | 4 | £9.64 | AT | Buy |
| 18/09/2025 | 11:18:03 | 241p | 445 | £1,072.45 | AT | Buy |
| 18/09/2025 | 11:18:03 | 240p | 169 | £405.60 | AT | Buy |
| 18/09/2025 | 11:18:03 | 240p | 31 | £74.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 31 | 3 |
| Volume | 12,806 | 8,041 | 32 |
| Value | £30,913 | £19,414 | £77 |
| 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 |