| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 4061p | 43 | £1,746.23 | PC | Buy |
| 18/09/2025 | 16:35:02 | 4061p | 2 | £81.22 | Unknown | |
| 18/09/2025 | 16:35:02 | 4061p | 41 | £1,665.01 | Unknown | |
| 18/09/2025 | 16:24:02 | 4059p | 2,126 | £86,294.34 | O | Buy |
| 18/09/2025 | 16:24:02 | 4057p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:21:00 | 4063p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:16:02 | 4058p | 2,604 | £105,670.32 | AT | Sell |
| 18/09/2025 | 16:16:00 | 4058p | 2,604 | £105,670.32 | AT | Sell |
| 18/09/2025 | 16:14:05 | 4058p | 2 | £81.16 | O | Buy |
| 18/09/2025 | 16:14:04 | 4058p | 25 | £1,014.50 | O | Buy |
| 18/09/2025 | 16:13:03 | 4057p | 2,604 | £105,644.28 | AT | Sell |
| 18/09/2025 | 16:13:02 | 4057p | 4,341 | £176,114.37 | AT | Sell |
| 18/09/2025 | 16:13:02 | 4058p | 2,604 | £105,670.32 | AT | Sell |
| 18/09/2025 | 16:06:00 | 4054p | 1 | £40.54 | O | Sell |
| 18/09/2025 | 16:05:04 | 4056p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:03:02 | 4061p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:03:00 | 4059p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:00:03 | 4059p | 79 | £3,206.61 | O | Sell |
| 18/09/2025 | 15:57:02 | 4060p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:53:03 | 4063p | 1 | £40.63 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 45 | 5 |
| Volume | 9,333 | 25,852 | 84 |
| Value | £378,029 | £1,047,963 | £3,400 |
| 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 |