| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:47:02 | 12376p | 640 | £79,206.40 | AT | Buy |
| 18/09/2025 | 15:47:02 | 12376p | 883 | £109,280.08 | AT | Buy |
| 18/09/2025 | 15:12:00 | 12360p | 18 | £2,224.80 | O | Sell |
| 18/09/2025 | 15:07:00 | 12372p | 6 | £742.32 | O | Buy |
| 18/09/2025 | 12:49:04 | 12356p | 649 | £80,190.44 | AT | Buy |
| 18/09/2025 | 12:46:02 | 12354p | 33 | £4,076.82 | AT | Buy |
| 18/09/2025 | 11:58:03 | 12314p | 78 | £9,604.92 | AT | Buy |
| 18/09/2025 | 11:34:04 | 12324p | 78 | £9,612.72 | AT | Buy |
| 18/09/2025 | 11:29:05 | 12330p | 78 | £9,617.40 | AT | Buy |
| 18/09/2025 | 11:03:02 | 12332p | 78 | £9,618.96 | AT | Buy |
| 18/09/2025 | 11:03:00 | 12326p | 78 | £9,614.28 | AT | Buy |
| 18/09/2025 | 10:55:01 | 12316p | 78 | £9,606.48 | AT | Buy |
| 18/09/2025 | 10:39:02 | 12334p | 78 | £9,620.52 | AT | Sell |
| 18/09/2025 | 09:55:01 | 12326p | 78 | £9,614.28 | AT | Buy |
| 18/09/2025 | 09:55:00 | 12326p | 78 | £9,614.28 | AT | Buy |
| 18/09/2025 | 09:53:00 | 12330p | 78 | £9,617.40 | AT | Buy |
| 18/09/2025 | 09:50:04 | 12332p | 78 | £9,618.96 | AT | Buy |
| 18/09/2025 | 09:50:04 | 12332p | 590 | £72,758.80 | AT | Buy |
| 18/09/2025 | 09:50:04 | 12332p | 33 | £4,069.56 | AT | Buy |
| 18/09/2025 | 09:49:01 | 12330p | 78 | £9,617.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 6 |
| Volume | 5,143 | 467 |
| Value | £634,480 | £57,532 |
| 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 |