| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 09:20:02 | 716p | 6 | £42.96 | O | Sell |
| 18/09/2025 | 09:19:02 | 716p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:18:04 | 716p | 50 | £358.00 | O | Buy |
| 18/09/2025 | 09:12:02 | 716p | 12 | £85.92 | O | Sell |
| 18/09/2025 | 09:10:04 | 716p | 9 | £64.44 | O | Buy |
| 18/09/2025 | 09:10:01 | 716p | 1 | £7.16 | O | Buy |
| 18/09/2025 | 09:07:04 | 716p | 100 | £716.00 | O | Buy |
| 18/09/2025 | 09:05:03 | 716p | 85 | £608.60 | O | Buy |
| 18/09/2025 | 09:05:03 | 716p | 265 | £1,897.40 | O | Buy |
| 18/09/2025 | 09:02:05 | 716p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:01:00 | 716p | 1 | £7.16 | O | Sell |
| 18/09/2025 | 09:00:02 | 716p | 9 | £64.44 | O | Buy |
| 18/09/2025 | 09:00:01 | 716p | 7 | £50.12 | O | Sell |
| 18/09/2025 | 09:00:01 | 716p | 1 | £7.16 | O | Buy |
| 18/09/2025 | 08:46:02 | 715p | 2 | £14.30 | O | Sell |
| 18/09/2025 | 08:45:00 | 715p | 6 | £42.90 | O | Buy |
| 18/09/2025 | 08:42:02 | 716p | 1 | £7.16 | O | Buy |
| 18/09/2025 | 08:40:05 | 716p | 100 | £716.00 | O | Buy |
| 18/09/2025 | 08:40:05 | 716p | 100 | £716.00 | O | Buy |
| 18/09/2025 | 08:39:00 | 715p | 30 | £214.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 17 | 8 |
| Volume | 8,079 | 18,114 | 17,328 |
| Value | £57,977 | £130,044 | £124,415 |
| 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 |