| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:00 | 1531p | 142 | £2,174.02 | PC | Sell |
| 18/09/2025 | 16:35:00 | 1531p | 142 | £2,174.02 | Unknown | |
| 18/09/2025 | 16:19:04 | 1530p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:19:04 | 1530p | 1 | £15.30 | O | Sell |
| 18/09/2025 | 16:15:00 | 1529p | 1,035 | £15,825.15 | O | Sell |
| 18/09/2025 | 16:10:02 | 1530p | 569 | £8,705.70 | AT | Buy |
| 18/09/2025 | 16:10:02 | 1530p | 428 | £6,548.40 | RQ | Buy |
| 18/09/2025 | 16:10:01 | 1529p | 997 | £15,244.13 | O | Buy |
| 18/09/2025 | 16:00:01 | 1529p | 1,981 | £30,289.49 | O | Sell |
| 18/09/2025 | 15:55:01 | 1528p | 1 | £15.28 | O | Sell |
| 18/09/2025 | 15:53:00 | 1530p | 6 | £91.80 | O | Buy |
| 18/09/2025 | 15:36:00 | 1531p | 915 | £14,008.65 | O | Buy |
| 18/09/2025 | 15:12:04 | 1527p | 5,240 | £80,014.80 | O | Sell |
| 18/09/2025 | 15:12:04 | 1527p | 69 | £1,053.63 | O | Sell |
| 18/09/2025 | 15:12:04 | 1528p | 423 | £6,463.44 | O | Buy |
| 18/09/2025 | 15:06:00 | 1528p | 2 | £30.56 | O | Buy |
| 18/09/2025 | 14:08:01 | 1522p | 1,377 | £20,957.94 | O | Sell |
| 18/09/2025 | 13:31:03 | 1525p | 328 | £5,002.00 | O | Sell |
| 18/09/2025 | 13:29:02 | 1526p | 142 | £2,166.92 | AT | Sell |
| 18/09/2025 | 13:00:02 | 1525p | 2,400 | £36,600.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 23 | 1 |
| Volume | 20,070 | 18,433 | 142 |
| Value | £305,698 | £281,208 | £2,174 |
| 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 |