| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 2559p | 1,110 | £28,404.90 | PC | Sell |
| 18/09/2025 | 16:35:02 | 2559p | 674 | £17,247.66 | Unknown | |
| 18/09/2025 | 16:35:02 | 2559p | 436 | £11,157.24 | Unknown | |
| 18/09/2025 | 16:29:02 | 2556p | 63 | £1,610.28 | AT | Sell |
| 18/09/2025 | 16:29:02 | 2556p | 18 | £460.08 | AT | Sell |
| 18/09/2025 | 16:16:02 | 2554p | 94 | £2,400.76 | AT | Buy |
| 18/09/2025 | 16:09:01 | 2552p | 4 | £102.08 | O | Sell |
| 18/09/2025 | 16:01:02 | 2553p | 1 | £25.53 | O | Sell |
| 18/09/2025 | 16:00:02 | 2553p | 75 | £1,914.75 | AT | Buy |
| 18/09/2025 | 15:59:03 | 2553p | 83 | £2,118.99 | AT | Buy |
| 18/09/2025 | 15:58:04 | 2550p | 9 | £229.50 | O | Sell |
| 18/09/2025 | 15:47:02 | 2557p | 15 | £383.55 | AT | Sell |
| 18/09/2025 | 15:47:01 | 2557p | 17 | £434.69 | AT | Sell |
| 18/09/2025 | 15:45:01 | 2558p | 19 | £486.02 | AT | Sell |
| 18/09/2025 | 15:26:03 | 2558p | 59 | £1,509.22 | AT | Buy |
| 18/09/2025 | 15:25:04 | 2558p | 62 | £1,585.96 | AT | Buy |
| 18/09/2025 | 15:23:00 | 2557p | 20 | £511.40 | O | Buy |
| 18/09/2025 | 15:16:00 | 2557p | 1 | £25.57 | O | Buy |
| 18/09/2025 | 15:15:04 | 2555p | 8 | £204.40 | O | Sell |
| 18/09/2025 | 15:11:02 | 2555p | 67 | £1,711.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 55 | 2 |
| Volume | 3,333 | 22,024 | 1,110 |
| Value | £84,992 | £561,439 | £28,410 |
| 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 |