| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:48:01 | 193p | 291 | £561.63 | AT | Buy |
| 18/09/2025 | 15:48:01 | 193p | 268 | £517.24 | AT | Buy |
| 18/09/2025 | 15:48:01 | 193p | 93 | £179.49 | AT | Buy |
| 18/09/2025 | 15:48:01 | 193p | 400 | £772.00 | AT | Buy |
| 18/09/2025 | 15:48:01 | 193p | 267 | £515.31 | AT | Buy |
| 18/09/2025 | 15:44:05 | 193p | 197 | £380.21 | O | Buy |
| 18/09/2025 | 15:44:05 | 193p | 196 | £378.28 | O | Sell |
| 18/09/2025 | 15:44:03 | 191p | 5,849 | £11,171.59 | O | Sell |
| 18/09/2025 | 15:44:00 | 193p | 829 | £1,599.97 | AT | Sell |
| 18/09/2025 | 15:41:05 | 193p | 679 | £1,310.47 | AT | Sell |
| 18/09/2025 | 15:41:05 | 193p | 210 | £405.30 | AT | Sell |
| 18/09/2025 | 15:41:05 | 193p | 17 | £32.81 | AT | Sell |
| 18/09/2025 | 15:41:05 | 193p | 208 | £401.44 | AT | Sell |
| 18/09/2025 | 15:41:05 | 193p | 28 | £54.04 | AT | Sell |
| 18/09/2025 | 15:41:05 | 194p | 1,914 | £3,713.16 | AT | Sell |
| 18/09/2025 | 15:41:05 | 194p | 176 | £341.44 | AT | Sell |
| 18/09/2025 | 15:41:05 | 194p | 105 | £203.70 | AT | Sell |
| 18/09/2025 | 15:41:05 | 194p | 1,505 | £2,919.70 | O | Sell |
| 18/09/2025 | 15:41:00 | 194p | 482 | £935.08 | AT | Buy |
| 18/09/2025 | 15:41:00 | 194p | 176 | £341.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 113 | 4 |
| Volume | 87,548 | 107,432 | 3,179 |
| Value | £166,350 | £204,088 | £6,069 |
| 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 |