| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:05:01 | 399p | 6 | £23.94 | O | Buy |
| 18/09/2025 | 15:54:04 | 396p | 100 | £396.00 | O | Buy |
| 18/09/2025 | 15:28:04 | 390p | 390 | £1,521.00 | AT | Sell |
| 18/09/2025 | 15:28:04 | 391p | 22 | £86.02 | AT | Sell |
| 18/09/2025 | 15:28:04 | 391p | 388 | £1,517.08 | AT | Sell |
| 18/09/2025 | 15:23:02 | 391p | 43 | £168.13 | O | Sell |
| 18/09/2025 | 13:45:02 | 391p | 247 | £965.77 | AT | Sell |
| 18/09/2025 | 13:45:02 | 391p | 174 | £680.34 | AT | Sell |
| 18/09/2025 | 13:45:02 | 392p | 1,000 | £3,920.00 | AT | Sell |
| 18/09/2025 | 13:45:02 | 392p | 1,076 | £4,217.92 | AT | Sell |
| 18/09/2025 | 13:04:00 | 392p | 5,000 | £19,600.00 | O | Sell |
| 18/09/2025 | 12:43:02 | 405p | 1 | £4.05 | O | Buy |
| 18/09/2025 | 12:43:02 | 405p | 3 | £12.15 | O | Buy |
| 18/09/2025 | 12:43:02 | 405p | 25 | £101.25 | O | Buy |
| 18/09/2025 | 12:43:02 | 405p | 1,250 | £5,062.50 | AT | Buy |
| 18/09/2025 | 12:43:02 | 400p | 1,000 | £4,000.00 | AT | Buy |
| 18/09/2025 | 12:33:03 | 392p | 2,000 | £7,840.00 | O | Sell |
| 18/09/2025 | 11:47:01 | 396p | 2,523 | £9,991.08 | O | Buy |
| 18/09/2025 | 09:00:02 | 391p | 539 | £2,107.49 | O | Sell |
| 18/09/2025 | 08:54:02 | 399p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 11 |
| Volume | 4,910 | 10,879 |
| Value | £19,605 | £42,645 |
| 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 |