| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:35:02 | 4008p | 1,598 | £64,047.84 | PC | Sell |
| 18/09/2025 | 16:35:02 | 4008p | 598 | £23,967.84 | Unknown | |
| 18/09/2025 | 16:35:02 | 4008p | 312 | £12,504.96 | Unknown | |
| 18/09/2025 | 16:35:02 | 4008p | 639 | £25,611.12 | Unknown | |
| 18/09/2025 | 16:35:02 | 4008p | 49 | £1,963.92 | Unknown | |
| 18/09/2025 | 16:29:02 | 4013p | 2 | £80.26 | O | Buy |
| 18/09/2025 | 16:28:04 | 4013p | 3 | £120.39 | O | Buy |
| 18/09/2025 | 16:27:04 | 4013p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:27:03 | 4013p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:27:01 | 4011p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:26:01 | 4008p | 1 | £40.08 | O | Sell |
| 18/09/2025 | 16:25:00 | 4009p | 1 | £40.09 | O | Sell |
| 18/09/2025 | 16:24:00 | 4007p | 2 | £80.14 | O | Sell |
| 18/09/2025 | 16:23:03 | 4010p | 2 | £80.20 | O | Buy |
| 18/09/2025 | 16:22:05 | 4010p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:22:00 | 4011p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:21:04 | 4010p | 5 | £200.50 | O | Buy |
| 18/09/2025 | 16:20:04 | 4011p | 2 | £80.24 | O | Buy |
| 18/09/2025 | 16:20:04 | 4011p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:20:02 | 4011p | 3 | £120.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 447 | 233 | 14 |
| Volume | 126,294 | 166,161 | 2,302 |
| Value | £5,060,980 | £6,660,270 | £92,288 |
| 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 |