| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:33:04 | 747p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:33:04 | 747p | 1 | £7.47 | O | Buy |
| 18/09/2025 | 14:33:03 | 744p | 15 | £111.60 | O | Sell |
| 18/09/2025 | 14:33:02 | 744p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:33:02 | 750p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:33:00 | 745p | 201 | £1,497.45 | O | Buy |
| 18/09/2025 | 14:32:05 | 745p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:32:00 | 735p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:32:00 | 749p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:31:05 | 749p | 200 | £1,498.00 | O | Buy |
| 18/09/2025 | 14:31:04 | 741p | 1 | £7.41 | O | Sell |
| 18/09/2025 | 14:31:04 | 749p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:31:03 | 748p | 3 | £22.44 | O | Buy |
| 18/09/2025 | 14:31:03 | 745p | 401 | £2,987.45 | O | Buy |
| 18/09/2025 | 14:31:01 | 749p | 1 | £7.49 | O | Buy |
| 18/09/2025 | 14:31:01 | 735p | 12 | £88.20 | O | Sell |
| 18/09/2025 | 14:30:03 | 749p | 7 | £52.43 | O | Buy |
| 18/09/2025 | 14:30:01 | 749p | 1 | £7.49 | O | Buy |
| 18/09/2025 | 14:25:04 | 741p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:18:00 | 742p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 335 | 57 |
| Volume | 59,137 | 16,259 |
| Value | £440,130 | £120,524 |
| 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 |