| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:35:01 | 13394p | 82 | £10,983.90 | AT | Sell |
| 18/09/2025 | 12:43:03 | 13408p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:50:01 | 13336p | 210 | £28,005.60 | O | Sell |
| 18/09/2025 | 11:16:00 | 13366p | 1,332 | £178,048.44 | O | Buy |
| 18/09/2025 | 09:43:00 | 13350p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 09:11:05 | 13338p | 16 | £2,134.24 | AT | Buy |
| 18/09/2025 | 09:11:05 | 13338p | 16 | £2,134.24 | AT | Buy |
| 18/09/2025 | 09:11:05 | 13338p | 16 | £2,134.24 | AT | Buy |
| 18/09/2025 | 09:11:05 | 13338p | 16 | £2,134.24 | AT | Buy |
| 18/09/2025 | 08:30:00 | 13325p | 1 | £133.25 | O | Buy |
| 18/09/2025 | 08:16:01 | 13332p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:16:00 | 13332p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:14:02 | 13333p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:14:01 | 13330p | 1 | £133.30 | O | Buy |
| 18/09/2025 | 08:00:03 | 13372p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:00:03 | 13372p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 08:00:03 | 13372p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 1,398 | 292 |
| Value | £186,852 | £38,990 |
| 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 |