| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 08:16:04 | 206p | 544 | £1,126.08 | AT | Buy |
| 18/09/2025 | 08:16:04 | 206p | 703 | £1,455.21 | AT | Buy |
| 18/09/2025 | 08:16:04 | 206p | 433 | £896.31 | AT | Sell |
| 18/09/2025 | 08:14:00 | 208p | 312 | £648.96 | AT | Sell |
| 18/09/2025 | 08:14:00 | 208p | 155 | £322.40 | AT | Sell |
| 18/09/2025 | 08:14:00 | 208p | 497 | £1,033.76 | AT | Sell |
| 18/09/2025 | 08:14:00 | 208p | 214 | £445.12 | AT | Sell |
| 18/09/2025 | 08:14:00 | 208p | 544 | £1,131.52 | AT | Sell |
| 18/09/2025 | 08:14:00 | 208p | 490 | £1,019.20 | AT | Sell |
| 18/09/2025 | 08:12:01 | 208p | 723 | £1,503.84 | O | Sell |
| 18/09/2025 | 08:10:03 | 208p | 2,000 | £4,160.00 | O | Sell |
| 18/09/2025 | 08:09:04 | 208p | 1,426 | £2,966.08 | O | Sell |
| 18/09/2025 | 08:09:01 | 209p | 544 | £1,136.96 | AT | Sell |
| 18/09/2025 | 08:09:01 | 209p | 1,084 | £2,265.56 | AT | Sell |
| 18/09/2025 | 08:09:01 | 209p | 334 | £698.06 | AT | Sell |
| 18/09/2025 | 08:09:00 | 209p | 489 | £1,022.01 | AT | Sell |
| 18/09/2025 | 08:09:00 | 209p | 1,250 | £2,612.50 | AT | Buy |
| 18/09/2025 | 08:09:00 | 209p | 511 | £1,067.99 | AT | Buy |
| 18/09/2025 | 08:09:00 | 209p | 260 | £543.40 | AT | Buy |
| 18/09/2025 | 08:08:05 | 208p | 319 | £663.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 37 | 24 |
| Volume | 22,411 | 17,045 | 385 |
| Value | £46,612 | £35,392 | £809 |
| 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 |