| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:00 | 18508p | 22 | £4,071.76 | AT | Sell |
| 17/09/2025 | 16:23:02 | 18512p | 71 | £13,143.52 | AT | Sell |
| 17/09/2025 | 16:23:02 | 18512p | 47 | £8,700.64 | AT | Sell |
| 17/09/2025 | 15:32:04 | 18534p | 1 | £185.34 | O | Buy |
| 17/09/2025 | 15:32:04 | 18534p | 21 | £3,892.14 | O | Buy |
| 17/09/2025 | 14:23:04 | 18570p | 32 | £5,942.40 | O | Buy |
| 17/09/2025 | 12:04:03 | 18474p | 11 | £2,032.14 | AT | Sell |
| 17/09/2025 | 11:22:05 | 18540p | 40 | £7,416.00 | AT | Buy |
| 17/09/2025 | 10:52:01 | 18518p | 10 | £1,851.80 | AT | Sell |
| 17/09/2025 | 10:52:01 | 18520p | 20 | £3,704.00 | AT | Sell |
| 17/09/2025 | 10:10:05 | 18558p | 11 | £2,041.38 | AT | Sell |
| 17/09/2025 | 09:56:01 | 18590p | 47 | £8,737.30 | AT | Sell |
| 17/09/2025 | 09:03:01 | 18628p | 25 | £4,657.00 | AT | Sell |
| 17/09/2025 | 08:26:03 | 18613p | 53 | £9,864.89 | O | Sell |
| 17/09/2025 | 08:04:00 | 18608p | 11 | £2,046.88 | AT | Buy |
| 17/09/2025 | 08:03:00 | 18592p | 11 | £2,045.12 | AT | Buy |
| 17/09/2025 | 08:01:04 | 18604p | 56 | £10,418.24 | O | Sell |
| 17/09/2025 | 08:00:03 | 18608p | 820 | £152,585.60 | AT | Sell |
| 17/09/2025 | 08:00:03 | 18612p | 3 | £558.36 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 12 |
| Volume | 119 | 1,193 |
| Value | £22,086 | £221,808 |
| 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 |