| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:27:04 | 467p | 8,570 | £40,021.90 | O | Buy |
| 18/09/2025 | 16:26:03 | 467p | 8,573 | £40,035.91 | O | Buy |
| 18/09/2025 | 16:21:01 | 467p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:20:00 | 467p | 2 | £9.34 | O | Buy |
| 18/09/2025 | 16:19:01 | 467p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:19:01 | 466p | 1 | £4.66 | O | Sell |
| 18/09/2025 | 16:17:04 | 466p | 1,206 | £5,619.96 | AT | Sell |
| 18/09/2025 | 16:16:05 | 467p | 13 | £60.71 | O | Buy |
| 18/09/2025 | 16:16:05 | 467p | 1 | £4.67 | O | Buy |
| 18/09/2025 | 16:16:05 | 466p | 6 | £27.96 | O | Sell |
| 18/09/2025 | 16:10:05 | 467p | 9 | £42.03 | O | Buy |
| 18/09/2025 | 16:10:05 | 466p | 1 | £4.66 | O | Sell |
| 18/09/2025 | 16:06:00 | 467p | 43 | £200.81 | O | Buy |
| 18/09/2025 | 16:02:02 | 466p | 2 | £9.32 | O | Buy |
| 18/09/2025 | 15:49:05 | 467p | 1 | £4.67 | O | Buy |
| 18/09/2025 | 15:48:02 | 466p | 7 | £32.62 | O | Buy |
| 18/09/2025 | 15:40:04 | 466p | 1 | £4.66 | O | Buy |
| 18/09/2025 | 15:35:02 | 466p | 500 | £2,330.00 | O | Sell |
| 18/09/2025 | 15:33:03 | 466p | 1 | £4.66 | O | Buy |
| 18/09/2025 | 15:33:03 | 466p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 210 | 63 |
| Volume | 18,690 | 7,667 |
| Value | £87,199 | £35,779 |
| 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 |