| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:32:01 | 200p | 8 | £16.08 | O | Buy |
| 18/09/2025 | 12:31:05 | 200p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:31:02 | 200p | 2 | £4.02 | O | Sell |
| 18/09/2025 | 12:28:01 | 200p | 4 | £8.04 | O | Sell |
| 18/09/2025 | 12:25:05 | 200p | 167 | £335.67 | AT | Sell |
| 18/09/2025 | 12:25:05 | 200p | 450 | £904.50 | AT | Sell |
| 18/09/2025 | 12:25:05 | 200p | 72 | £144.72 | AT | Sell |
| 18/09/2025 | 12:25:03 | 200p | 1 | £2.01 | O | Sell |
| 18/09/2025 | 12:24:02 | 200p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:23:03 | 200p | 411 | £826.11 | AT | Buy |
| 18/09/2025 | 12:23:03 | 200p | 92 | £184.92 | AT | Buy |
| 18/09/2025 | 12:23:03 | 200p | 76 | £152.76 | AT | Buy |
| 18/09/2025 | 12:23:03 | 200p | 215 | £432.15 | AT | Buy |
| 18/09/2025 | 12:23:03 | 200p | 779 | £1,565.79 | AT | Buy |
| 18/09/2025 | 12:23:03 | 200p | 441 | £886.41 | AT | Buy |
| 18/09/2025 | 12:22:05 | 200p | 75 | £150.75 | AT | Buy |
| 18/09/2025 | 12:22:05 | 200p | 86 | £172.86 | AT | Buy |
| 18/09/2025 | 12:22:05 | 200p | 72 | £144.72 | AT | Buy |
| 18/09/2025 | 12:22:05 | 200p | 202 | £406.02 | AT | Buy |
| 18/09/2025 | 12:22:04 | 200p | 300 | £603.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 535 | 193 | 37 |
| Volume | 73,520 | 82,674 | 17,359 |
| Value | £147,235 | £165,221 | £34,739 |
| 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 |