| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 12:35:04 | 4p | 50,353 | £2,014.12 | O | Sell |
| 17/09/2025 | 12:10:01 | 4p | 45,808 | £1,832.32 | O | Buy |
| 17/09/2025 | 10:34:01 | 4p | 490 | £19.60 | O | Buy |
| 17/09/2025 | 10:18:02 | 4p | 18,373 | £734.92 | O | Buy |
| 17/09/2025 | 10:11:04 | 4p | 500,000 | £20,000.00 | O | Sell |
| 17/09/2025 | 10:08:02 | 4p | 350,000 | £14,000.00 | O | Buy |
| 17/09/2025 | 10:08:02 | 4p | 9,302 | £372.08 | O | Buy |
| 17/09/2025 | 09:57:04 | 4p | 153 | £6.12 | O | Sell |
| 17/09/2025 | 09:55:04 | 4p | 4,597 | £183.88 | O | Buy |
| 17/09/2025 | 08:53:02 | 4p | 250,000 | £10,000.00 | O | Sell |
| 17/09/2025 | 08:35:00 | 4p | 6,082 | £243.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 428,570 | 806,588 |
| Value | £18,777 | £32,538 |
| 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 |