| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 11:13:02 | 122p | 473 | £577.06 | O | Unknown |
| 18/09/2025 | 11:12:04 | 121p | 1,018 | £1,231.78 | AT | Sell |
| 18/09/2025 | 11:09:05 | 122p | 50 | £61.00 | O | Buy |
| 18/09/2025 | 11:09:05 | 122p | 1,323 | £1,614.06 | AT | Buy |
| 18/09/2025 | 11:06:00 | 122p | 240 | £292.80 | AT | Buy |
| 18/09/2025 | 11:05:05 | 122p | 1,195 | £1,457.90 | O | Sell |
| 18/09/2025 | 11:05:05 | 122p | 6 | £7.32 | O | Sell |
| 18/09/2025 | 11:01:04 | 122p | 108 | £131.76 | O | Sell |
| 18/09/2025 | 11:01:04 | 122p | 490 | £597.80 | AT | Buy |
| 18/09/2025 | 11:01:04 | 122p | 1,600 | £1,952.00 | AT | Buy |
| 18/09/2025 | 11:01:04 | 122p | 800 | £976.00 | AT | Buy |
| 18/09/2025 | 11:01:04 | 122p | 443 | £540.46 | AT | Buy |
| 18/09/2025 | 11:01:04 | 122p | 386 | £470.92 | AT | Buy |
| 18/09/2025 | 11:01:04 | 122p | 45 | £54.90 | AT | Buy |
| 18/09/2025 | 11:01:04 | 122p | 77 | £93.94 | AT | Buy |
| 18/09/2025 | 10:37:03 | 121p | 4,000 | £4,840.00 | O | Buy |
| 18/09/2025 | 10:35:03 | 121p | 430 | £520.30 | O | Sell |
| 18/09/2025 | 10:31:05 | 122p | 9 | £10.98 | O | Buy |
| 18/09/2025 | 10:28:00 | 121p | 800 | £968.00 | O | Buy |
| 18/09/2025 | 10:21:00 | 121p | 443 | £536.03 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 15 | 1 |
| Volume | 35,758 | 35,337 | 473 |
| Value | £43,541 | £42,639 | £575 |
| 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 |