| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:59:00 | 852p | 1 | £8.53 | O | Sell |
| 18/09/2025 | 15:52:04 | 853p | 56 | £478.24 | O | Sell |
| 18/09/2025 | 14:30:02 | 852p | 2,210 | £18,851.30 | AT | Buy |
| 18/09/2025 | 14:30:02 | 852p | 3,315 | £28,243.80 | AT | Buy |
| 18/09/2025 | 12:56:01 | 852p | 4,362 | £37,207.86 | AT | Buy |
| 18/09/2025 | 12:56:01 | 852p | 6,543 | £55,811.79 | AT | Buy |
| 18/09/2025 | 12:56:01 | 852p | 6,543 | £55,811.79 | AT | Buy |
| 18/09/2025 | 12:56:01 | 852p | 6,543 | £55,811.79 | AT | Buy |
| 18/09/2025 | 12:56:01 | 852p | 6,543 | £55,811.79 | AT | Buy |
| 18/09/2025 | 12:56:01 | 852p | 4,362 | £37,207.86 | AT | Buy |
| 18/09/2025 | 11:10:05 | 852p | 185 | £1,576.20 | O | Buy |
| 18/09/2025 | 11:02:02 | 850p | 2 | £17.00 | O | Sell |
| 18/09/2025 | 09:49:01 | 852p | 4,362 | £37,164.24 | AT | Buy |
| 18/09/2025 | 09:49:01 | 852p | 1,018 | £8,673.36 | AT | Buy |
| 18/09/2025 | 09:48:04 | 852p | 1,018 | £8,673.36 | AT | Buy |
| 18/09/2025 | 09:48:02 | 852p | 1,018 | £8,673.36 | AT | Buy |
| 18/09/2025 | 09:48:00 | 852p | 1,018 | £8,673.36 | AT | Buy |
| 18/09/2025 | 09:47:04 | 852p | 1,019 | £8,681.88 | AT | Buy |
| 18/09/2025 | 09:46:04 | 852p | 4,362 | £37,164.24 | AT | Buy |
| 18/09/2025 | 09:46:04 | 852p | 1,019 | £8,681.88 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 3 |
| Volume | 55,440 | 59 |
| Value | £472,655 | £504 |
| 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 |