| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 2400p | 38 | £912.00 | PC | Sell |
| 18/09/2025 | 16:35:02 | 2400p | 38 | £912.00 | Unknown | |
| 18/09/2025 | 16:01:00 | 2400p | 554 | £13,296.00 | O | Sell |
| 18/09/2025 | 15:58:04 | 2400p | 555 | £13,320.00 | O | Sell |
| 18/09/2025 | 15:54:04 | 2402p | 79 | £1,897.58 | O | Buy |
| 18/09/2025 | 15:54:03 | 2402p | 43 | £1,032.86 | O | Buy |
| 18/09/2025 | 15:48:05 | 2399p | 878 | £21,063.22 | O | Sell |
| 18/09/2025 | 15:47:05 | 2402p | 93 | £2,233.86 | O | Buy |
| 18/09/2025 | 15:24:02 | 2401p | 2 | £48.02 | O | Sell |
| 18/09/2025 | 15:16:03 | 2401p | 19 | £456.19 | O | Sell |
| 18/09/2025 | 15:06:00 | 2403p | 5 | £120.15 | O | Buy |
| 18/09/2025 | 15:01:01 | 2405p | 154 | £3,703.70 | O | Sell |
| 18/09/2025 | 14:58:01 | 2403p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:54:04 | 2403p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:50:05 | 2403p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 14:30:02 | 2406p | 333 | £8,011.98 | O | Buy |
| 18/09/2025 | 14:13:03 | 2401p | 109 | £2,617.09 | O | Sell |
| 18/09/2025 | 14:02:03 | 2401p | 76 | £1,824.76 | O | Sell |
| 18/09/2025 | 13:45:01 | 2402p | 71 | £1,705.42 | O | Sell |
| 18/09/2025 | 13:21:03 | 2407p | 3 | £72.21 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 30 | 1 |
| Volume | 7,464 | 10,069 | 38 |
| Value | £179,770 | £241,941 | £912 |
| 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 |