| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:53:05 | 711p | 104 | £739.44 | AT | Buy |
| 18/09/2025 | 15:53:04 | 711p | 658 | £4,678.38 | AT | Buy |
| 18/09/2025 | 15:53:04 | 711p | 214 | £1,521.54 | AT | Buy |
| 18/09/2025 | 15:52:03 | 711p | 950 | £6,754.50 | AT | Buy |
| 18/09/2025 | 15:52:03 | 711p | 739 | £5,254.29 | AT | Buy |
| 18/09/2025 | 15:52:03 | 711p | 1,605 | £11,411.55 | O | Buy |
| 18/09/2025 | 15:52:03 | 710p | 294 | £2,087.40 | AT | Sell |
| 18/09/2025 | 15:52:03 | 710p | 641 | £4,551.10 | AT | Sell |
| 18/09/2025 | 15:52:03 | 710p | 1,021 | £7,249.10 | AT | Sell |
| 18/09/2025 | 15:51:02 | 710p | 1,292 | £9,173.20 | O | Sell |
| 18/09/2025 | 15:49:05 | 711p | 296 | £2,104.56 | O | Buy |
| 18/09/2025 | 15:48:05 | 711p | 51 | £362.61 | AT | Sell |
| 18/09/2025 | 15:48:05 | 711p | 35 | £248.85 | AT | Buy |
| 18/09/2025 | 15:48:05 | 711p | 1,052 | £7,479.72 | AT | Buy |
| 18/09/2025 | 15:46:05 | 711p | 351 | £2,495.61 | AT | Buy |
| 18/09/2025 | 15:46:01 | 710p | 186 | £1,320.60 | AT | Sell |
| 18/09/2025 | 15:46:01 | 710p | 75 | £532.50 | AT | Sell |
| 18/09/2025 | 15:46:01 | 710p | 80 | £568.00 | AT | Sell |
| 18/09/2025 | 15:46:01 | 710p | 676 | £4,799.60 | AT | Sell |
| 18/09/2025 | 15:46:01 | 710p | 67 | £475.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 657 | 598 | 68 |
| Volume | 221,835 | 242,967 | 83,707 |
| Value | £1,560,017 | £1,707,800 | £588,194 |
| 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 |