| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:58:03 | 121p | 318 | £384.78 | O | Buy |
| 18/09/2025 | 13:58:01 | 121p | 2,284 | £2,763.64 | AT | Buy |
| 18/09/2025 | 13:57:02 | 120p | 1 | £1.20 | O | Sell |
| 18/09/2025 | 13:55:04 | 121p | 213 | £257.73 | O | Buy |
| 18/09/2025 | 13:51:05 | 121p | 6,594 | £7,978.74 | O | Unknown |
| 18/09/2025 | 13:51:00 | 121p | 325 | £393.25 | O | Sell |
| 18/09/2025 | 13:49:00 | 121p | 401 | £485.21 | O | Sell |
| 18/09/2025 | 13:45:03 | 121p | 247 | £298.87 | O | Buy |
| 18/09/2025 | 13:44:04 | 121p | 158 | £191.18 | O | Buy |
| 18/09/2025 | 13:44:03 | 122p | 1,120 | £1,366.40 | AT | Buy |
| 18/09/2025 | 13:44:03 | 122p | 2,880 | £3,513.60 | AT | Buy |
| 18/09/2025 | 13:42:05 | 120p | 217 | £260.40 | O | Sell |
| 18/09/2025 | 13:40:04 | 121p | 4,105 | £4,967.05 | O | Unknown |
| 18/09/2025 | 13:39:05 | 121p | 813 | £983.73 | O | Buy |
| 18/09/2025 | 13:39:02 | 121p | 4,105 | £4,967.05 | O | Unknown |
| 18/09/2025 | 13:38:04 | 121p | 289 | £349.69 | O | Buy |
| 18/09/2025 | 13:38:04 | 121p | 51 | £61.71 | O | Buy |
| 18/09/2025 | 13:37:00 | 122p | 62 | £75.64 | AT | Buy |
| 18/09/2025 | 13:36:01 | 120p | 3 | £3.60 | O | Sell |
| 18/09/2025 | 13:35:04 | 121p | 77 | £93.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 382 | 186 | 25 |
| Volume | 563,956 | 529,132 | 65,202 |
| Value | £700,527 | £646,819 | £80,066 |
| 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 |