| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:21:04 | 4182p | 1 | £41.82 | O | Sell |
| 18/09/2025 | 15:20:04 | 4183p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:20:03 | 4183p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:16:04 | 4178p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:16:03 | 4178p | 3 | £125.34 | O | Sell |
| 18/09/2025 | 15:15:03 | 4178p | 239 | £9,985.42 | O | Buy |
| 18/09/2025 | 15:14:01 | 4178p | 6 | £250.68 | O | Buy |
| 18/09/2025 | 15:14:00 | 4177p | 1 | £41.77 | O | Buy |
| 18/09/2025 | 15:13:05 | 4177p | 1 | £41.77 | O | Buy |
| 18/09/2025 | 15:13:00 | 4178p | 2 | £83.56 | O | Buy |
| 18/09/2025 | 15:12:05 | 4178p | 290 | £12,116.20 | O | Buy |
| 18/09/2025 | 15:12:04 | 4176p | 1 | £41.76 | AT | Sell |
| 18/09/2025 | 15:12:01 | 4178p | 3 | £125.34 | O | Buy |
| 18/09/2025 | 15:12:00 | 4178p | 1 | £41.78 | O | Buy |
| 18/09/2025 | 15:11:04 | 4178p | 1 | £41.78 | O | Unknown |
| 18/09/2025 | 15:11:03 | 4178p | 1 | £41.78 | O | Buy |
| 18/09/2025 | 15:11:02 | 4178p | 5 | £208.90 | O | Buy |
| 18/09/2025 | 15:11:01 | 4179p | 1 | £41.79 | O | Buy |
| 18/09/2025 | 15:11:01 | 4179p | 2 | £83.58 | O | Buy |
| 18/09/2025 | 15:10:04 | 4179p | 1 | £41.79 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 67 | 5 |
| Volume | 10,141 | 8,888 | 2,277 |
| Value | £421,083 | £369,125 | £94,526 |
| 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 |