| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 08:30:04 | 434p | 739 | £3,207.26 | AT | Sell |
| 18/09/2025 | 08:30:03 | 434p | 10 | £43.40 | O | Buy |
| 18/09/2025 | 08:30:03 | 434p | 6 | £26.04 | O | Buy |
| 18/09/2025 | 08:30:02 | 434p | 1 | £4.34 | O | Sell |
| 18/09/2025 | 08:30:01 | 434p | 4 | £17.36 | O | Buy |
| 18/09/2025 | 08:30:00 | 434p | 594 | £2,577.96 | AT | Sell |
| 18/09/2025 | 08:30:00 | 434p | 1,025 | £4,448.50 | AT | Sell |
| 18/09/2025 | 08:30:00 | 434p | 44 | £190.96 | AT | Buy |
| 18/09/2025 | 08:30:00 | 434p | 12 | £52.08 | AT | Buy |
| 18/09/2025 | 08:30:00 | 434p | 900 | £3,906.00 | AT | Buy |
| 18/09/2025 | 08:30:00 | 434p | 2 | £8.68 | O | Buy |
| 18/09/2025 | 08:30:00 | 434p | 2 | £8.68 | O | Buy |
| 18/09/2025 | 08:30:00 | 434p | 23 | £99.82 | O | Buy |
| 18/09/2025 | 08:30:00 | 434p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:29:03 | 434p | 979 | £4,248.86 | AT | Sell |
| 18/09/2025 | 08:29:03 | 434p | 744 | £3,228.96 | AT | Buy |
| 18/09/2025 | 08:29:03 | 434p | 1,093 | £4,743.62 | AT | Buy |
| 18/09/2025 | 08:29:03 | 434p | 303 | £1,315.02 | AT | Buy |
| 18/09/2025 | 08:29:03 | 434p | 522 | £2,265.48 | AT | Buy |
| 18/09/2025 | 08:29:03 | 434p | 217 | £941.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 543 | 153 | 94 |
| Volume | 132,897 | 103,375 | 22,433 |
| Value | £579,448 | £449,957 | £98,315 |
| 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 |