| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 11:35:05 | 570p | 49 | £279.30 | AT | Buy |
| 18/09/2025 | 11:35:05 | 570p | 5 | £28.50 | AT | Buy |
| 18/09/2025 | 11:35:05 | 570p | 489 | £2,787.30 | AT | Buy |
| 18/09/2025 | 11:35:00 | 570p | 15 | £85.50 | AT | Buy |
| 18/09/2025 | 11:31:04 | 570p | 142 | £809.40 | O | Buy |
| 18/09/2025 | 11:29:03 | 570p | 494 | £2,815.80 | AT | Buy |
| 18/09/2025 | 11:29:03 | 570p | 90 | £513.00 | AT | Buy |
| 18/09/2025 | 11:29:03 | 570p | 106 | £604.20 | AT | Buy |
| 18/09/2025 | 11:29:03 | 570p | 202 | £1,151.40 | AT | Buy |
| 18/09/2025 | 11:28:00 | 570p | 13 | £74.10 | AT | Sell |
| 18/09/2025 | 11:28:00 | 570p | 13 | £74.10 | AT | Sell |
| 18/09/2025 | 11:27:05 | 570p | 13 | £74.10 | AT | Sell |
| 18/09/2025 | 11:27:05 | 570p | 211 | £1,202.70 | AT | Sell |
| 18/09/2025 | 11:27:05 | 570p | 93 | £530.10 | AT | Sell |
| 18/09/2025 | 11:27:05 | 570p | 225 | £1,282.50 | AT | Sell |
| 18/09/2025 | 11:07:04 | 570p | 33 | £188.10 | AT | Buy |
| 18/09/2025 | 11:07:04 | 570p | 241 | £1,373.70 | AT | Buy |
| 18/09/2025 | 11:07:04 | 570p | 226 | £1,288.20 | AT | Buy |
| 18/09/2025 | 11:03:02 | 570p | 1,200 | £6,840.00 | O | Sell |
| 18/09/2025 | 11:01:05 | 570p | 173 | £986.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 61 | 17 |
| Volume | 21,495 | 38,649 | 1,030 |
| Value | £122,060 | £219,314 | £5,839 |
| 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 |