| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:15:00 | 3303p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:13:02 | 3304p | 13 | £429.52 | O | Buy |
| 18/09/2025 | 12:09:05 | 3306p | 6 | £198.36 | O | Buy |
| 18/09/2025 | 12:08:05 | 3301p | 9 | £297.09 | O | Sell |
| 18/09/2025 | 12:08:01 | 3301p | 15 | £495.15 | O | Sell |
| 18/09/2025 | 12:08:00 | 3301p | 116 | £3,829.16 | O | Sell |
| 18/09/2025 | 11:54:00 | 3294p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:52:01 | 3294p | 1 | £32.94 | O | Buy |
| 18/09/2025 | 11:42:02 | 3295p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:42:02 | 3295p | 2 | £65.90 | O | Buy |
| 18/09/2025 | 11:33:03 | 3292p | 70 | £2,304.40 | O | Sell |
| 18/09/2025 | 11:33:03 | 3295p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:29:03 | 3295p | 3 | £98.85 | O | Buy |
| 18/09/2025 | 11:28:00 | 3292p | 4 | £131.68 | AT | Sell |
| 18/09/2025 | 11:21:02 | 3292p | 4 | £131.68 | O | Sell |
| 18/09/2025 | 11:15:04 | 3295p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:12:02 | 3295p | 1 | £32.95 | O | Buy |
| 18/09/2025 | 11:07:02 | 3292p | 16 | £526.72 | O | Sell |
| 18/09/2025 | 11:02:03 | 3294p | 1 | £32.94 | O | Buy |
| 18/09/2025 | 10:49:02 | 3294p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 16 | 4 |
| Volume | 11,588 | 4,320 | 3,441 |
| Value | £381,360 | £142,577 | £113,587 |
| 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 |