| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 10:19:05 | 351p | 10 | £35.10 | AT | Buy |
| 18/09/2025 | 10:13:02 | 350p | 1,424 | £4,984.00 | O | Buy |
| 18/09/2025 | 10:11:02 | 350p | 750 | £2,625.00 | O | Buy |
| 18/09/2025 | 10:06:01 | 350p | 8,932 | £31,262.00 | O | Buy |
| 18/09/2025 | 10:06:01 | 348p | 305 | £1,061.40 | AT | Sell |
| 18/09/2025 | 10:06:01 | 348p | 65 | £226.20 | AT | Sell |
| 18/09/2025 | 10:06:01 | 349p | 3 | £10.47 | AT | Sell |
| 18/09/2025 | 10:06:01 | 349p | 389 | £1,357.61 | AT | Sell |
| 18/09/2025 | 10:06:01 | 349p | 178 | £621.22 | AT | Sell |
| 18/09/2025 | 10:06:01 | 349p | 22 | £76.78 | AT | Sell |
| 18/09/2025 | 09:59:04 | 351p | 568 | £1,993.68 | O | Buy |
| 18/09/2025 | 09:58:00 | 350p | 5,832 | £20,412.00 | O | Sell |
| 18/09/2025 | 09:49:03 | 351p | 87 | £305.37 | O | Buy |
| 18/09/2025 | 09:46:04 | 351p | 173 | £607.23 | O | Buy |
| 18/09/2025 | 09:42:05 | 350p | 29 | £101.50 | O | Sell |
| 18/09/2025 | 09:42:00 | 351p | 228 | £800.28 | AT | Buy |
| 18/09/2025 | 09:42:00 | 351p | 200 | £702.00 | AT | Buy |
| 18/09/2025 | 09:41:04 | 349p | 19 | £66.31 | AT | Sell |
| 18/09/2025 | 09:41:03 | 351p | 300 | £1,053.00 | O | Sell |
| 18/09/2025 | 09:37:05 | 352p | 2,843 | £10,007.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 73 | 26 |
| Volume | 69,285 | 19,095 |
| Value | £239,770 | £66,502 |
| 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 |