| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:28:03 | 487p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:28:03 | 487p | 3 | £14.61 | O | Sell |
| 18/09/2025 | 16:28:03 | 487p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:28:03 | 487p | 2 | £9.74 | O | Buy |
| 18/09/2025 | 16:11:02 | 487p | 4 | £19.48 | O | Buy |
| 18/09/2025 | 16:06:04 | 487p | 695 | £3,384.65 | O | Sell |
| 18/09/2025 | 16:06:02 | 486p | 9,335 | £45,368.10 | AT | Sell |
| 18/09/2025 | 16:03:04 | 487p | 21 | £102.27 | O | Buy |
| 18/09/2025 | 16:01:00 | 487p | 907 | £4,417.09 | O | Sell |
| 18/09/2025 | 15:58:04 | 487p | 908 | £4,421.96 | O | Sell |
| 18/09/2025 | 15:56:02 | 487p | 488 | £2,376.56 | O | Sell |
| 18/09/2025 | 15:54:05 | 487p | 260 | £1,266.20 | O | Buy |
| 18/09/2025 | 15:54:04 | 487p | 160 | £779.20 | O | Buy |
| 18/09/2025 | 15:52:04 | 487p | 160 | £779.20 | O | Sell |
| 18/09/2025 | 15:52:02 | 487p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:52:02 | 487p | 9 | £43.83 | O | Buy |
| 18/09/2025 | 15:45:05 | 487p | 400 | £1,948.00 | O | Sell |
| 18/09/2025 | 15:36:03 | 487p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:36:03 | 487p | 4 | £19.48 | O | Buy |
| 18/09/2025 | 15:35:03 | 487p | 1,438 | £7,003.06 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 72 | 1 |
| Volume | 77,220 | 234,627 | 13 |
| Value | £376,318 | £1,142,616 | £63 |
| 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 |