| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 6673p | 1 | £66.73 | PC | Sell |
| 18/09/2025 | 16:35:02 | 6673p | 1 | £66.73 | Unknown | |
| 18/09/2025 | 15:47:02 | 6673p | 2 | £133.46 | O | Buy |
| 18/09/2025 | 15:35:02 | 6681p | 455 | £30,398.55 | O | Buy |
| 18/09/2025 | 15:31:03 | 6680p | 105 | £7,014.00 | AT | Sell |
| 18/09/2025 | 15:14:04 | 6667p | 4 | £266.68 | O | Buy |
| 18/09/2025 | 15:12:03 | 6663p | 3 | £199.89 | AT | Sell |
| 18/09/2025 | 15:11:03 | 6667p | 1 | £66.67 | O | Buy |
| 18/09/2025 | 14:46:01 | 6648p | 1 | £66.49 | AT | Sell |
| 18/09/2025 | 14:36:05 | 6651p | 154 | £10,242.54 | AT | Sell |
| 18/09/2025 | 14:36:01 | 6650p | 2 | £133.00 | AT | Buy |
| 18/09/2025 | 12:57:01 | 6637p | 28 | £1,858.36 | AT | Sell |
| 18/09/2025 | 12:40:05 | 6641p | 24 | £1,593.84 | AT | Sell |
| 18/09/2025 | 11:56:02 | 6620p | 157 | £10,394.97 | AT | Sell |
| 18/09/2025 | 11:50:00 | 6620p | 23 | £1,522.83 | AT | Sell |
| 18/09/2025 | 11:45:01 | 6625p | 3 | £198.75 | AT | Sell |
| 18/09/2025 | 11:32:01 | 6626p | 75 | £4,969.50 | O | Buy |
| 18/09/2025 | 11:23:02 | 6629p | 15 | £994.35 | AT | Sell |
| 18/09/2025 | 11:06:03 | 6634p | 1 | £66.34 | O | Buy |
| 18/09/2025 | 10:55:05 | 6634p | 18 | £1,194.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 23 | 13 |
| Volume | 558 | 1,312 | 195 |
| Value | £37,227 | £87,007 | £12,906 |
| 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 |