| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:24:00 | 587p | 338 | £1,984.06 | O | Buy |
| 18/09/2025 | 16:21:04 | 588p | 3,924 | £23,073.12 | AT | Buy |
| 18/09/2025 | 16:17:03 | 587p | 5 | £29.35 | O | Buy |
| 18/09/2025 | 16:10:02 | 586p | 2 | £11.72 | O | Buy |
| 18/09/2025 | 16:01:01 | 587p | 60 | £352.20 | O | Buy |
| 18/09/2025 | 16:01:01 | 587p | 752 | £4,414.24 | AT | Buy |
| 18/09/2025 | 16:01:01 | 587p | 9 | £52.83 | O | Buy |
| 18/09/2025 | 15:51:03 | 586p | 510 | £2,988.60 | O | Buy |
| 18/09/2025 | 15:47:04 | 588p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:44:01 | 587p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:29:00 | 587p | 9 | £52.83 | O | Sell |
| 18/09/2025 | 15:22:04 | 589p | 1,500 | £8,835.00 | O | Buy |
| 18/09/2025 | 15:17:04 | 589p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:15:03 | 589p | 770 | £4,535.30 | O | Buy |
| 18/09/2025 | 15:11:02 | 587p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:10:03 | 589p | 339 | £1,996.71 | O | Buy |
| 18/09/2025 | 15:08:02 | 587p | 2 | £11.74 | O | Sell |
| 18/09/2025 | 15:00:02 | 590p | 358 | £2,112.20 | O | Buy |
| 18/09/2025 | 14:55:04 | 587p | 1,448 | £8,499.76 | O | Buy |
| 18/09/2025 | 14:52:04 | 586p | 44 | £257.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 58 | 16 |
| Volume | 26,678 | 2,546 |
| Value | £156,705 | £14,803 |
| 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 |