| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 08:51:03 | 463p | 1 | £4.64 | O | Buy |
| 18/09/2025 | 08:50:01 | 463p | 3 | £13.92 | AT | Sell |
| 18/09/2025 | 08:50:01 | 463p | 225 | £1,044.00 | AT | Sell |
| 18/09/2025 | 08:48:03 | 463p | 201 | £932.64 | O | Sell |
| 18/09/2025 | 08:48:02 | 463p | 90 | £416.70 | AT | Buy |
| 18/09/2025 | 08:48:02 | 463p | 194 | £898.22 | AT | Buy |
| 18/09/2025 | 08:48:02 | 463p | 19 | £87.97 | AT | Buy |
| 18/09/2025 | 08:48:02 | 463p | 16 | £74.08 | AT | Buy |
| 18/09/2025 | 08:42:00 | 463p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:34:03 | 463p | 3 | £13.89 | O | Buy |
| 18/09/2025 | 08:33:03 | 463p | 1,730 | £8,009.90 | O | Buy |
| 18/09/2025 | 08:31:04 | 463p | 269 | £1,245.47 | AT | Buy |
| 18/09/2025 | 08:24:01 | 462p | 78 | £360.36 | AT | Buy |
| 18/09/2025 | 08:20:04 | 462p | 114 | £526.68 | AT | Sell |
| 18/09/2025 | 08:20:04 | 462p | 80 | £369.60 | AT | Sell |
| 18/09/2025 | 08:20:03 | 462p | 39 | £180.18 | AT | Sell |
| 18/09/2025 | 08:20:02 | 463p | 120 | £555.60 | AT | Sell |
| 18/09/2025 | 08:20:01 | 463p | 57 | £263.91 | AT | Sell |
| 18/09/2025 | 08:20:01 | 463p | 143 | £662.09 | AT | Sell |
| 18/09/2025 | 08:19:04 | 463p | 66 | £305.58 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 30 | 34 |
| Volume | 5,228 | 5,088 | 1,006 |
| Value | £24,185 | £23,643 | £4,688 |
| 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 |