| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:35:02 | 811p | 184 | £1,494.08 | O | Buy |
| 18/09/2025 | 13:28:02 | 814p | 31 | £252.34 | O | Buy |
| 18/09/2025 | 13:28:01 | 814p | 110 | £895.40 | O | Buy |
| 18/09/2025 | 13:28:01 | 814p | 19 | £154.66 | O | Buy |
| 18/09/2025 | 13:16:01 | 814p | 1 | £8.14 | O | Buy |
| 18/09/2025 | 13:00:02 | 811p | 2 | £16.22 | O | Sell |
| 18/09/2025 | 12:36:03 | 811p | 1,000 | £8,120.00 | AT | Buy |
| 18/09/2025 | 12:35:04 | 811p | 1,000 | £8,120.00 | O | Buy |
| 18/09/2025 | 11:50:04 | 811p | 10,000 | £81,100.00 | O | Sell |
| 18/09/2025 | 11:37:01 | 811p | 1,480 | £12,017.60 | O | Buy |
| 18/09/2025 | 11:00:03 | 811p | 3,115 | £25,293.80 | O | Buy |
| 18/09/2025 | 10:35:00 | 813p | 611 | £4,967.43 | O | Buy |
| 18/09/2025 | 10:27:00 | 811p | 788 | £6,398.56 | AT | Buy |
| 18/09/2025 | 10:08:04 | 811p | 212 | £1,721.44 | AT | Buy |
| 18/09/2025 | 10:07:05 | 811p | 798 | £6,479.76 | AT | Buy |
| 18/09/2025 | 10:07:05 | 811p | 202 | £1,640.24 | AT | Buy |
| 18/09/2025 | 10:06:04 | 811p | 152 | £1,234.24 | AT | Buy |
| 18/09/2025 | 10:06:04 | 811p | 1,000 | £8,120.00 | AT | Buy |
| 18/09/2025 | 10:06:04 | 811p | 1,000 | £8,120.00 | AT | Buy |
| 18/09/2025 | 10:06:04 | 811p | 1,000 | £8,120.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 3 |
| Volume | 24,893 | 10,540 |
| Value | £202,157 | £85,463 |
| 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 |