| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:52:00 | 20356p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 15:42:05 | 20326p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 15:42:05 | 20326p | 6 | £1,219.56 | AT | Sell |
| 18/09/2025 | 15:42:05 | 20327p | 43 | £8,740.61 | AT | Sell |
| 18/09/2025 | 14:27:05 | 20315p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 14:00:02 | 20341p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 13:28:05 | 20291p | 1 | £202.91 | O | Sell |
| 18/09/2025 | 13:10:01 | 20327p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:59:05 | 20307p | 0 | £0.00 | O | Sell |
| 18/09/2025 | 12:55:02 | 20348p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 12:08:04 | 20364p | 0 | £0.00 | O | Buy |
| 18/09/2025 | 11:45:03 | 20267p | 5 | £1,013.35 | O | Sell |
| 18/09/2025 | 11:45:02 | 20266p | 5 | £1,013.30 | O | Sell |
| 18/09/2025 | 10:20:02 | 20243p | 24 | £4,858.32 | AT | Sell |
| 18/09/2025 | 10:15:02 | 20230p | 39 | £7,889.70 | AT | Sell |
| 18/09/2025 | 10:13:04 | 20254p | 74 | £14,987.96 | RQ | Buy |
| 18/09/2025 | 10:13:03 | 20252p | 74 | £14,986.48 | O | Buy |
| 18/09/2025 | 10:12:04 | 20253p | 59 | £11,949.27 | AT | Buy |
| 18/09/2025 | 10:12:04 | 20253p | 187 | £37,873.11 | RQ | Buy |
| 18/09/2025 | 10:12:03 | 20249p | 246 | £49,812.54 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 11 |
| Volume | 1,709 | 154 |
| Value | £346,147 | £31,217 |
| 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 |