| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 16:27:02 | 1199p | 1 | £11.99 | O | Buy |
| 18/09/2025 | 16:25:03 | 1199p | 2 | £23.98 | O | Buy |
| 18/09/2025 | 16:04:00 | 1196p | 5 | £59.80 | O | Buy |
| 18/09/2025 | 16:04:00 | 1196p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 16:04:00 | 1196p | 66 | £789.36 | AT | Buy |
| 18/09/2025 | 16:00:01 | 1195p | 9 | £107.55 | O | Unknown |
| 18/09/2025 | 16:00:01 | 1195p | 83 | £991.85 | AT | Buy |
| 18/09/2025 | 15:57:01 | 1196p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:56:02 | 1196p | 160 | £1,913.60 | AT | Buy |
| 18/09/2025 | 15:45:04 | 1196p | 5 | £59.80 | O | Buy |
| 18/09/2025 | 15:34:02 | 1197p | 22 | £263.34 | O | Buy |
| 18/09/2025 | 15:34:01 | 1197p | 4 | £47.88 | O | Sell |
| 18/09/2025 | 15:21:00 | 1194p | 13 | £155.22 | O | Buy |
| 18/09/2025 | 15:19:01 | 1193p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:12:05 | 1193p | 6 | £71.58 | O | Buy |
| 18/09/2025 | 15:10:01 | 1193p | 63 | £751.59 | O | Buy |
| 18/09/2025 | 15:04:04 | 1191p | 4 | £47.64 | O | Buy |
| 18/09/2025 | 15:04:01 | 1192p | 13 | £154.96 | O | Buy |
| 18/09/2025 | 14:33:05 | 1191p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:31:05 | 1190p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 8 | 4 |
| Volume | 20,057 | 579 | 84 |
| Value | £236,368 | £6,833 | £993 |
| 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 |