| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:27:02 | 241p | 12,980 | £31,281.80 | O | Buy |
| 18/09/2025 | 14:08:04 | 241p | 5,209 | £12,553.69 | O | Buy |
| 18/09/2025 | 13:25:00 | 242p | 1,229 | £2,974.18 | O | Buy |
| 18/09/2025 | 13:00:00 | 242p | 6,219 | £15,049.98 | O | Buy |
| 18/09/2025 | 12:51:05 | 242p | 8,400 | £20,328.00 | O | Buy |
| 18/09/2025 | 12:12:01 | 242p | 821 | £1,986.82 | O | Buy |
| 18/09/2025 | 11:05:05 | 241p | 3,400 | £8,194.00 | O | Buy |
| 18/09/2025 | 11:04:00 | 241p | 674 | £1,624.34 | O | Buy |
| 18/09/2025 | 10:33:01 | 242p | 1 | £2.42 | O | Buy |
| 18/09/2025 | 10:33:01 | 242p | 366 | £885.72 | AT | Buy |
| 18/09/2025 | 10:31:03 | 241p | 1,000 | £2,410.00 | O | Sell |
| 18/09/2025 | 10:26:02 | 241p | 3,300 | £7,953.00 | O | Buy |
| 18/09/2025 | 10:16:02 | 241p | 976 | £2,352.16 | O | Sell |
| 18/09/2025 | 10:15:05 | 241p | 976 | £2,352.16 | O | Sell |
| 18/09/2025 | 10:14:05 | 241p | 977 | £2,354.57 | O | Sell |
| 18/09/2025 | 09:30:01 | 242p | 1 | £2.42 | O | Buy |
| 18/09/2025 | 09:30:00 | 241p | 1,292 | £3,113.72 | O | Sell |
| 18/09/2025 | 08:32:00 | 244p | 2 | £4.88 | O | Buy |
| 18/09/2025 | 08:00:01 | 240p | 3,253 | £7,807.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 42,602 | 8,474 |
| Value | £102,812 | £20,388 |
| 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 |