| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:26:00 | 4433p | 1 | £44.33 | O | Buy |
| 18/09/2025 | 16:22:05 | 4434p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:21:01 | 4433p | 338 | £14,983.54 | O | Buy |
| 18/09/2025 | 16:20:02 | 4434p | 11 | £487.74 | O | Buy |
| 18/09/2025 | 16:17:02 | 4431p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:12:03 | 4426p | 3 | £132.78 | O | Sell |
| 18/09/2025 | 16:05:00 | 4427p | 4 | £177.08 | O | Buy |
| 18/09/2025 | 16:00:02 | 4426p | 4 | £177.04 | O | Buy |
| 18/09/2025 | 16:00:01 | 4426p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:58:02 | 4425p | 1 | £44.25 | O | Buy |
| 18/09/2025 | 15:58:01 | 4424p | 225 | £9,954.00 | O | Buy |
| 18/09/2025 | 15:55:04 | 4423p | 1 | £44.23 | O | Buy |
| 18/09/2025 | 15:54:03 | 4423p | 38 | £1,680.74 | O | Buy |
| 18/09/2025 | 15:50:00 | 4425p | 94 | £4,159.50 | O | Sell |
| 18/09/2025 | 15:49:01 | 4427p | 1 | £44.27 | O | Buy |
| 18/09/2025 | 15:49:01 | 4423p | 18 | £796.14 | O | Sell |
| 18/09/2025 | 15:49:01 | 4423p | 18 | £796.14 | AT | Sell |
| 18/09/2025 | 15:48:04 | 4427p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:48:01 | 4424p | 142 | £6,282.08 | AT | Sell |
| 18/09/2025 | 15:46:05 | 4426p | 456 | £20,182.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 81 | 1 |
| Volume | 11,270 | 16,625 | 1 |
| Value | £498,229 | £734,020 | £44 |
| 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 |