| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:13:02 | 265p | 1,470 | £3,895.50 | O | Unknown |
| 18/09/2025 | 13:56:00 | 262p | 3,255 | £8,528.10 | O | Sell |
| 18/09/2025 | 13:51:04 | 265p | 2,000 | £5,300.00 | O | Unknown |
| 18/09/2025 | 13:51:03 | 265p | 1,000 | £2,650.00 | O | Unknown |
| 18/09/2025 | 13:51:01 | 265p | 2,000 | £5,300.00 | O | Unknown |
| 18/09/2025 | 13:51:00 | 265p | 2,000 | £5,300.00 | O | Unknown |
| 18/09/2025 | 13:50:03 | 265p | 3,715 | £9,844.75 | O | Unknown |
| 18/09/2025 | 13:50:00 | 268p | 10 | £26.80 | O | Buy |
| 18/09/2025 | 13:50:00 | 268p | 37 | £99.16 | O | Buy |
| 18/09/2025 | 13:17:04 | 262p | 21 | £55.02 | O | Sell |
| 18/09/2025 | 13:11:04 | 265p | 1,960 | £5,194.00 | O | Unknown |
| 18/09/2025 | 13:00:02 | 265p | 2,045 | £5,419.25 | O | Unknown |
| 18/09/2025 | 12:38:04 | 265p | 3,500 | £9,275.00 | O | Unknown |
| 18/09/2025 | 12:38:04 | 265p | 3,500 | £9,275.00 | O | Unknown |
| 18/09/2025 | 12:38:03 | 265p | 3,500 | £9,275.00 | O | Unknown |
| 18/09/2025 | 12:38:02 | 265p | 3,500 | £9,275.00 | O | Unknown |
| 18/09/2025 | 12:38:00 | 265p | 11,262 | £29,844.30 | O | Unknown |
| 18/09/2025 | 12:27:01 | 265p | 2,224 | £5,893.60 | O | Unknown |
| 18/09/2025 | 12:25:02 | 263p | 2,500 | £6,575.00 | O | Sell |
| 18/09/2025 | 12:25:01 | 263p | 2,500 | £6,575.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 16 |
| Volume | 16,443 | 47,567 | 47,509 |
| Value | £43,764 | £125,097 | £125,899 |
| 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 |