| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:28:05 | 22262p | 2 | £445.24 | O | Sell |
| 18/09/2025 | 16:15:04 | 22321p | 45 | £10,044.45 | O | Sell |
| 18/09/2025 | 16:15:03 | 22326p | 44 | £9,823.44 | O | Sell |
| 18/09/2025 | 16:14:05 | 22340p | 77 | £17,201.80 | AT | Sell |
| 18/09/2025 | 16:13:05 | 22308p | 180 | £40,154.40 | O | Buy |
| 18/09/2025 | 16:11:05 | 22353p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:04:05 | 22245p | 185 | £41,153.25 | O | Sell |
| 18/09/2025 | 16:02:03 | 22307p | 4 | £892.28 | O | Buy |
| 18/09/2025 | 16:02:03 | 22261p | 18 | £4,006.98 | AT | Sell |
| 18/09/2025 | 16:02:03 | 22264p | 400 | £89,056.00 | AT | Sell |
| 18/09/2025 | 16:02:03 | 22265p | 121 | £26,940.65 | AT | Sell |
| 18/09/2025 | 15:56:05 | 22231p | 100 | £22,231.00 | O | Sell |
| 18/09/2025 | 15:52:03 | 22268p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:51:05 | 22284p | 1 | £222.84 | O | Buy |
| 18/09/2025 | 15:51:01 | 22250p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:50:03 | 22265p | 50 | £11,132.50 | O | Sell |
| 18/09/2025 | 15:41:01 | 22279p | 452 | £100,701.08 | O | Sell |
| 18/09/2025 | 15:38:02 | 22271p | 25 | £5,567.75 | O | Sell |
| 18/09/2025 | 15:37:03 | 22258p | 54 | £12,019.32 | O | Sell |
| 18/09/2025 | 15:36:01 | 22260p | 1 | £222.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 64 |
| Volume | 4,219 | 9,948 |
| Value | £929,333 | £2,192,230 |
| 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 |