| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 10:03:02 | 379p | 612 | £2,319.48 | O | Sell |
| 18/09/2025 | 10:03:02 | 379p | 3 | £11.37 | O | Sell |
| 18/09/2025 | 10:03:02 | 379p | 549 | £2,080.71 | O | Sell |
| 18/09/2025 | 10:03:02 | 379p | 68 | £257.72 | O | Sell |
| 18/09/2025 | 10:02:01 | 379p | 10 | £37.90 | O | Buy |
| 18/09/2025 | 10:01:05 | 379p | 16 | £60.64 | O | Buy |
| 18/09/2025 | 10:00:05 | 379p | 463 | £1,754.77 | O | Unknown |
| 18/09/2025 | 10:00:05 | 379p | 463 | £1,754.77 | O | Unknown |
| 18/09/2025 | 09:59:05 | 379p | 281 | £1,064.99 | O | Unknown |
| 18/09/2025 | 09:58:04 | 379p | 10 | £37.90 | O | Unknown |
| 18/09/2025 | 09:58:03 | 379p | 712 | £2,698.48 | O | Unknown |
| 18/09/2025 | 09:58:03 | 379p | 206 | £780.74 | AT | Buy |
| 18/09/2025 | 09:58:03 | 379p | 771 | £2,922.09 | AT | Buy |
| 18/09/2025 | 09:58:02 | 379p | 14 | £53.06 | O | Unknown |
| 18/09/2025 | 09:58:02 | 379p | 47 | £178.13 | O | Unknown |
| 18/09/2025 | 09:58:02 | 379p | 155 | £587.45 | O | Unknown |
| 18/09/2025 | 09:58:02 | 379p | 52 | £197.08 | O | Unknown |
| 18/09/2025 | 09:58:02 | 379p | 807 | £3,058.53 | AT | Sell |
| 18/09/2025 | 09:58:02 | 379p | 615 | £2,330.85 | AT | Buy |
| 18/09/2025 | 09:58:02 | 379p | 1,388 | £5,260.52 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 80 | 53 |
| Volume | 177,097 | 36,580 | 9,260 |
| Value | £671,451 | £138,364 | £35,036 |
| 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 |