| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 10:42:02 | 8230p | 4 | £329.20 | O | Buy |
| 18/09/2025 | 10:41:02 | 8226p | 11 | £904.86 | AT | Sell |
| 18/09/2025 | 10:41:02 | 8226p | 17 | £1,398.42 | AT | Sell |
| 18/09/2025 | 10:41:02 | 8226p | 27 | £2,221.02 | AT | Sell |
| 18/09/2025 | 10:41:02 | 8226p | 28 | £2,303.28 | AT | Sell |
| 18/09/2025 | 10:40:02 | 8226p | 2 | £164.52 | AT | Sell |
| 18/09/2025 | 10:40:02 | 8226p | 25 | £2,056.50 | AT | Sell |
| 18/09/2025 | 10:40:02 | 8230p | 155 | £12,756.50 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 131 | £10,781.30 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 131 | £10,781.30 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 155 | £12,756.50 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 155 | £12,756.50 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 155 | £12,756.50 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 155 | £12,756.50 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 155 | £12,756.50 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 155 | £12,756.50 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 155 | £12,756.50 | O | Buy |
| 18/09/2025 | 10:40:02 | 8230p | 68 | £5,596.40 | AT | Buy |
| 18/09/2025 | 10:40:02 | 8228p | 13 | £1,069.64 | AT | Sell |
| 18/09/2025 | 10:40:02 | 8228p | 23 | £1,892.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 273 | 205 | 35 |
| Volume | 14,553 | 5,700 | 310 |
| Value | £1,197,074 | £468,843 | £25,476 |
| 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 |