| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:34:00 | 409p | 151 | £617.59 | O | Sell |
| 18/09/2025 | 14:33:00 | 409p | 3,829 | £15,660.61 | AT | Sell |
| 18/09/2025 | 14:33:00 | 409p | 4 | £16.36 | AT | Sell |
| 18/09/2025 | 14:27:01 | 409p | 1,287 | £5,263.83 | O | Sell |
| 18/09/2025 | 14:21:00 | 409p | 3 | £12.27 | AT | Sell |
| 18/09/2025 | 14:19:02 | 409p | 328 | £1,341.52 | O | Sell |
| 18/09/2025 | 14:19:00 | 409p | 4 | £16.36 | AT | Sell |
| 18/09/2025 | 14:13:05 | 409p | 1,520 | £6,216.80 | O | Sell |
| 18/09/2025 | 14:13:04 | 409p | 17,060 | £69,775.40 | O | Sell |
| 18/09/2025 | 14:11:01 | 409p | 2,400 | £9,816.00 | O | Sell |
| 18/09/2025 | 14:11:00 | 409p | 4 | £16.36 | AT | Sell |
| 18/09/2025 | 14:01:03 | 409p | 490 | £2,004.10 | AT | Sell |
| 18/09/2025 | 14:01:03 | 409p | 36 | £147.24 | AT | Sell |
| 18/09/2025 | 14:01:03 | 409p | 2,250 | £9,202.50 | AT | Sell |
| 18/09/2025 | 13:58:00 | 409p | 2,612 | £10,709.20 | O | Sell |
| 18/09/2025 | 13:57:04 | 409p | 10,000 | £41,000.00 | O | Sell |
| 18/09/2025 | 13:56:02 | 409p | 122 | £500.20 | O | Sell |
| 18/09/2025 | 13:52:05 | 409p | 1,221 | £4,993.89 | O | Sell |
| 18/09/2025 | 13:41:00 | 409p | 2 | £8.18 | AT | Sell |
| 18/09/2025 | 13:14:03 | 409p | 1,680 | £6,888.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 108 | 32 |
| Volume | 59,365 | 191,790 | 47,771 |
| Value | £243,182 | £785,759 | £195,786 |
| 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 |