| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:16:03 | 1156p | 40 | £462.40 | AT | Sell |
| 18/09/2025 | 14:16:03 | 1156p | 188 | £2,173.28 | AT | Sell |
| 18/09/2025 | 14:16:03 | 1156p | 8 | £92.48 | AT | Sell |
| 18/09/2025 | 14:16:03 | 1156p | 84 | £971.04 | AT | Sell |
| 18/09/2025 | 14:16:03 | 1156p | 127 | £1,468.12 | AT | Sell |
| 18/09/2025 | 14:16:03 | 1156p | 196 | £2,265.76 | AT | Sell |
| 18/09/2025 | 14:16:03 | 1156p | 200 | £2,312.00 | AT | Sell |
| 18/09/2025 | 14:16:03 | 1156p | 184 | £2,127.04 | AT | Sell |
| 18/09/2025 | 14:16:00 | 1157p | 35 | £404.95 | O | Buy |
| 18/09/2025 | 14:15:04 | 1157p | 29 | £335.53 | AT | Sell |
| 18/09/2025 | 14:15:04 | 1157p | 73 | £844.61 | AT | Sell |
| 18/09/2025 | 14:15:02 | 1158p | 24 | £277.92 | AT | Buy |
| 18/09/2025 | 14:15:02 | 1158p | 78 | £903.24 | AT | Buy |
| 18/09/2025 | 14:15:02 | 1158p | 88 | £1,019.04 | AT | Buy |
| 18/09/2025 | 14:15:02 | 1158p | 37 | £428.46 | AT | Buy |
| 18/09/2025 | 14:14:04 | 1158p | 428 | £4,956.24 | O | Buy |
| 18/09/2025 | 14:14:00 | 1157p | 33 | £381.81 | AT | Sell |
| 18/09/2025 | 14:14:00 | 1157p | 57 | £659.49 | AT | Sell |
| 18/09/2025 | 14:14:00 | 1157p | 7 | £80.99 | AT | Sell |
| 18/09/2025 | 14:14:00 | 1157p | 49 | £566.93 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 777 | 922 | 116 |
| Volume | 113,699 | 138,819 | 20,021 |
| Value | £1,295,523 | £1,589,913 | £228,175 |
| 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 |