| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:01:01 | 874p | 2 | £17.48 | O | Buy |
| 18/09/2025 | 15:15:04 | 871p | 29,786 | £259,436.06 | O | Buy |
| 18/09/2025 | 15:02:01 | 869p | 465 | £4,045.50 | O | Buy |
| 18/09/2025 | 15:01:04 | 869p | 2,102 | £18,287.40 | O | Sell |
| 18/09/2025 | 14:49:01 | 869p | 231 | £2,007.39 | AT | Sell |
| 18/09/2025 | 14:49:01 | 869p | 231 | £2,007.39 | AT | Sell |
| 18/09/2025 | 14:47:00 | 867p | 231 | £2,002.77 | AT | Sell |
| 18/09/2025 | 14:29:03 | 864p | 3,502 | £30,257.28 | AT | Buy |
| 18/09/2025 | 13:47:04 | 866p | 231 | £2,000.46 | AT | Sell |
| 18/09/2025 | 12:37:04 | 866p | 14,000 | £121,240.00 | AT | Buy |
| 18/09/2025 | 11:57:02 | 860p | 149 | £1,281.40 | AT | Buy |
| 18/09/2025 | 11:12:00 | 860p | 233 | £2,003.80 | AT | Unknown |
| 18/09/2025 | 10:47:02 | 861p | 3,747 | £32,261.67 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 1 |
| Volume | 51,651 | 3,026 | 233 |
| Value | £448,671 | £26,300 | £2,004 |
| 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 |