| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 12:33:05 | 538p | 216 | £1,162.08 | O | Buy |
| 18/09/2025 | 12:26:02 | 537p | 25 | £134.25 | O | Sell |
| 18/09/2025 | 12:22:02 | 537p | 25 | £134.25 | O | Sell |
| 18/09/2025 | 12:02:03 | 537p | 1,500 | £8,055.00 | O | Buy |
| 18/09/2025 | 11:54:01 | 536p | 1,811 | £9,706.96 | O | Sell |
| 18/09/2025 | 11:50:04 | 536p | 10,000 | £53,600.00 | O | Buy |
| 18/09/2025 | 11:48:00 | 536p | 5,000 | £26,800.00 | O | Buy |
| 18/09/2025 | 11:46:00 | 536p | 3,000 | £16,080.00 | O | Buy |
| 18/09/2025 | 11:44:02 | 536p | 701 | £3,757.36 | O | Buy |
| 18/09/2025 | 11:44:01 | 536p | 240 | £1,286.40 | O | Sell |
| 18/09/2025 | 11:44:01 | 536p | 464 | £2,487.04 | O | Sell |
| 18/09/2025 | 11:43:01 | 536p | 2,196 | £11,770.56 | O | Sell |
| 18/09/2025 | 11:39:01 | 536p | 2,766 | £14,825.76 | O | Buy |
| 18/09/2025 | 11:38:01 | 536p | 1,925 | £10,318.00 | O | Sell |
| 18/09/2025 | 11:30:04 | 536p | 30 | £160.80 | O | Sell |
| 18/09/2025 | 11:26:04 | 536p | 2,757 | £14,777.52 | O | Buy |
| 18/09/2025 | 11:26:04 | 536p | 1,688 | £9,047.68 | O | Sell |
| 18/09/2025 | 11:23:00 | 536p | 195 | £1,045.20 | O | Buy |
| 18/09/2025 | 11:16:03 | 536p | 38 | £203.68 | O | Buy |
| 18/09/2025 | 11:09:00 | 536p | 2,963 | £15,881.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 132 | 26 |
| Volume | 102,332 | 16,318 |
| Value | £548,436 | £87,384 |
| 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 |