| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 13:08:02 | 393p | 68 | £267.24 | AT | Buy |
| 18/09/2025 | 13:08:02 | 393p | 129 | £506.97 | AT | Buy |
| 18/09/2025 | 13:08:02 | 393p | 71 | £279.03 | AT | Buy |
| 18/09/2025 | 13:07:00 | 393p | 9 | £35.37 | AT | Buy |
| 18/09/2025 | 13:06:04 | 393p | 18 | £70.74 | O | Unknown |
| 18/09/2025 | 12:55:03 | 394p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:55:03 | 393p | 248 | £974.64 | AT | Sell |
| 18/09/2025 | 12:55:03 | 393p | 300 | £1,179.00 | AT | Sell |
| 18/09/2025 | 12:55:03 | 393p | 226 | £888.18 | AT | Sell |
| 18/09/2025 | 12:55:03 | 393p | 80 | £314.40 | AT | Sell |
| 18/09/2025 | 12:55:03 | 393p | 9 | £35.37 | AT | Sell |
| 18/09/2025 | 12:55:03 | 393p | 94 | £369.42 | AT | Sell |
| 18/09/2025 | 12:55:03 | 393p | 151 | £593.43 | AT | Sell |
| 18/09/2025 | 12:55:03 | 393p | 343 | £1,347.99 | AT | Sell |
| 18/09/2025 | 12:55:02 | 393p | 788 | £3,096.84 | AT | Buy |
| 18/09/2025 | 12:55:01 | 392p | 13,200 | £51,744.00 | O | Sell |
| 18/09/2025 | 12:55:00 | 393p | 111 | £436.23 | AT | Buy |
| 18/09/2025 | 12:55:00 | 393p | 404 | £1,587.72 | AT | Buy |
| 18/09/2025 | 12:55:00 | 392p | 123 | £482.16 | AT | Buy |
| 18/09/2025 | 12:55:00 | 392p | 513 | £2,010.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 86 | 18 |
| Volume | 45,270 | 29,846 | 13,590 |
| Value | £176,130 | £116,689 | £53,244 |
| 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 |