| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:06:03 | 586p | 1,200 | £7,032.00 | O | Buy |
| 18/09/2025 | 16:35:02 | 586p | 2,500 | £14,650.00 | O | Buy |
| 18/09/2025 | 16:35:00 | 580p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 16:35:00 | 588p | 3 | £17.64 | O | Buy |
| 18/09/2025 | 16:35:00 | 580p | 5 | £29.00 | O | Sell |
| 18/09/2025 | 16:35:00 | 586p | 5,662 | £33,179.32 | PC | Buy |
| 18/09/2025 | 16:35:00 | 586p | 600 | £3,516.00 | Buy | |
| 18/09/2025 | 16:35:00 | 586p | 5,062 | £29,663.32 | Buy | |
| 18/09/2025 | 16:30:05 | 584p | 745 | £4,350.80 | O | Unknown |
| 18/09/2025 | 16:14:04 | 584p | 515 | £3,007.60 | O | Unknown |
| 18/09/2025 | 16:08:04 | 584p | 50 | £292.00 | O | Unknown |
| 18/09/2025 | 16:03:03 | 587p | 280 | £1,643.60 | O | Buy |
| 18/09/2025 | 16:01:01 | 588p | 91 | £535.08 | O | Buy |
| 18/09/2025 | 16:01:00 | 584p | 230 | £1,343.20 | O | Unknown |
| 18/09/2025 | 15:13:05 | 584p | 39 | £227.76 | O | Unknown |
| 18/09/2025 | 15:00:03 | 584p | 290 | £1,693.60 | O | Unknown |
| 18/09/2025 | 14:38:05 | 584p | 249 | £1,454.16 | O | Unknown |
| 18/09/2025 | 14:19:04 | 584p | 436 | £2,546.24 | O | Unknown |
| 18/09/2025 | 14:09:02 | 588p | 66 | £388.08 | O | Buy |
| 18/09/2025 | 10:56:00 | 581p | 24,896 | £144,645.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 4 | 12 |
| Volume | 49,429 | 3,135 | 4,816 |
| Value | £288,112 | £18,246 | £28,063 |
| 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 |