| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:44:05 | 188p | 1,054 | £1,981.52 | AT | Sell |
| 18/09/2025 | 14:43:03 | 188p | 472 | £887.36 | AT | Sell |
| 18/09/2025 | 14:43:03 | 188p | 248 | £466.24 | AT | Sell |
| 18/09/2025 | 14:42:04 | 188p | 1 | £1.88 | O | Buy |
| 18/09/2025 | 14:38:05 | 188p | 4,514 | £8,486.32 | O | Sell |
| 18/09/2025 | 14:36:01 | 188p | 1 | £1.88 | O | Buy |
| 18/09/2025 | 14:35:00 | 188p | 1 | £1.88 | O | Buy |
| 18/09/2025 | 14:30:02 | 188p | 16 | £30.08 | O | Buy |
| 18/09/2025 | 14:29:00 | 188p | 116 | £218.08 | AT | Sell |
| 18/09/2025 | 14:29:00 | 188p | 100 | £188.00 | AT | Sell |
| 18/09/2025 | 14:23:02 | 188p | 195 | £366.60 | AT | Sell |
| 18/09/2025 | 14:23:00 | 188p | 866 | £1,628.08 | AT | Buy |
| 18/09/2025 | 14:23:00 | 188p | 5 | £9.40 | AT | Buy |
| 18/09/2025 | 14:21:04 | 188p | 1,301 | £2,445.88 | AT | Buy |
| 18/09/2025 | 14:17:01 | 188p | 314 | £590.32 | AT | Buy |
| 18/09/2025 | 14:16:05 | 188p | 1,375 | £2,585.00 | AT | Buy |
| 18/09/2025 | 14:16:05 | 188p | 695 | £1,306.60 | AT | Buy |
| 18/09/2025 | 14:16:05 | 187p | 864 | £1,615.68 | AT | Buy |
| 18/09/2025 | 14:16:05 | 187p | 246 | £460.02 | AT | Buy |
| 18/09/2025 | 14:07:01 | 187p | 76 | £142.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 92 | 18 |
| Volume | 65,121 | 68,302 | 5,583 |
| Value | £122,732 | £128,399 | £10,418 |
| 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 |