| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:11:00 | 196p | 825 | £1,617.00 | AT | Buy |
| 18/09/2025 | 16:11:00 | 196p | 575 | £1,127.00 | AT | Buy |
| 18/09/2025 | 16:08:01 | 196p | 1 | £1.96 | O | Buy |
| 18/09/2025 | 15:47:02 | 196p | 1,500 | £2,940.00 | O | Buy |
| 18/09/2025 | 15:36:01 | 196p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:35:03 | 196p | 1 | £1.96 | O | Sell |
| 18/09/2025 | 15:35:03 | 196p | 3 | £5.88 | AT | Sell |
| 18/09/2025 | 15:03:02 | 196p | 120 | £235.20 | AT | Buy |
| 18/09/2025 | 15:03:02 | 196p | 227 | £444.92 | AT | Buy |
| 18/09/2025 | 15:03:01 | 196p | 786 | £1,540.56 | AT | Buy |
| 18/09/2025 | 15:03:01 | 196p | 994 | £1,948.24 | AT | Buy |
| 18/09/2025 | 14:50:02 | 195p | 1,479 | £2,884.05 | O | Sell |
| 18/09/2025 | 14:26:04 | 196p | 2,143 | £4,200.28 | O | Unknown |
| 18/09/2025 | 14:26:00 | 196p | 400 | £784.00 | AT | Buy |
| 18/09/2025 | 14:26:00 | 196p | 19 | £37.24 | AT | Buy |
| 18/09/2025 | 13:28:00 | 196p | 19 | £37.24 | AT | Buy |
| 18/09/2025 | 13:17:02 | 195p | 1,409 | £2,747.55 | O | Sell |
| 18/09/2025 | 12:02:00 | 196p | 142 | £278.32 | AT | Buy |
| 18/09/2025 | 12:02:00 | 196p | 221 | £433.16 | AT | Buy |
| 18/09/2025 | 11:13:00 | 195p | 6,500 | £12,675.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 10 | 1 |
| Volume | 6,385 | 13,724 | 2,143 |
| Value | £12,495 | £26,805 | £4,190 |
| 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 |