| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 136p | 6,457 | £8,781.52 | PC | Sell |
| 18/09/2025 | 16:35:00 | 136p | 5,737 | £7,802.32 | Buy | |
| 18/09/2025 | 16:35:00 | 136p | 2 | £2.72 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 136 | £184.96 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 12 | £16.32 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 332 | £451.52 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 13 | £17.68 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 26 | £35.36 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 13 | £17.68 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 5 | £6.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 3 | £4.08 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 1 | £1.36 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 55 | £74.80 | Unknown | |
| 18/09/2025 | 16:35:00 | 136p | 122 | £165.92 | Unknown | |
| 18/09/2025 | 16:25:05 | 136p | 7 | £9.52 | AT | Sell |
| 18/09/2025 | 16:14:01 | 138p | 13,710 | £18,919.80 | O | Unknown |
| 18/09/2025 | 16:13:04 | 142p | 22 | £31.24 | AT | Buy |
| 18/09/2025 | 16:13:04 | 142p | 430 | £610.60 | AT | Buy |
| 18/09/2025 | 16:13:01 | 136p | 445 | £605.20 | AT | Sell |
| 18/09/2025 | 16:13:01 | 142p | 14 | £19.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 13 |
| Volume | 6,466 | 7,086 | 14,430 |
| Value | £8,838 | £9,640 | £19,933 |
| 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 |