| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:01 | 18884p | 230 | £43,433.20 | PC | Buy |
| 18/09/2025 | 16:35:01 | 18884p | 12 | £2,266.08 | Unknown | |
| 18/09/2025 | 16:35:01 | 18884p | 21 | £3,965.64 | Unknown | |
| 18/09/2025 | 16:35:01 | 18884p | 87 | £16,429.08 | Unknown | |
| 18/09/2025 | 16:35:01 | 18884p | 110 | £20,772.40 | Unknown | |
| 18/09/2025 | 14:40:05 | 18850p | 2 | £377.00 | AT | Buy |
| 18/09/2025 | 13:28:01 | 18836p | 400 | £75,344.00 | O | Sell |
| 18/09/2025 | 13:00:05 | 18834p | 15 | £2,825.10 | AT | Buy |
| 18/09/2025 | 12:31:00 | 18838p | 1 | £188.38 | O | Buy |
| 18/09/2025 | 12:27:00 | 18846p | 10 | £1,884.60 | O | Buy |
| 18/09/2025 | 11:57:02 | 18810p | 50 | £9,405.00 | AT | Buy |
| 18/09/2025 | 10:59:02 | 18814p | 1 | £188.14 | O | Buy |
| 18/09/2025 | 10:59:01 | 18814p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:24:03 | 18840p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 08:15:00 | 18896p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:14:03 | 18866p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:14:01 | 18866p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:00:03 | 18902p | 1 | £189.02 | O | Buy |
| 18/09/2025 | 08:00:00 | 18914p | 1 | £189.14 | AT | Buy |
| 18/09/2025 | 08:00:00 | 18914p | 5 | £945.70 | UT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 1 | 5 |
| Volume | 316 | 400 | 235 |
| Value | £59,625 | £75,345 | £44,379 |
| 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 |