| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:55:01 | 1617p | 1 | £16.17 | O | Buy |
| 17/09/2025 | 15:19:03 | 1616p | 18 | £290.88 | O | Sell |
| 17/09/2025 | 15:05:05 | 1614p | 7 | £113.05 | O | Sell |
| 17/09/2025 | 15:02:05 | 1619p | 12 | £194.28 | O | Buy |
| 17/09/2025 | 14:57:00 | 1616p | 16 | £258.56 | O | Sell |
| 17/09/2025 | 12:18:05 | 1614p | 15 | £242.25 | O | Sell |
| 17/09/2025 | 11:21:03 | 1611p | 86 | £1,385.46 | O | Sell |
| 17/09/2025 | 11:18:04 | 1616p | 8 | £129.28 | O | Buy |
| 17/09/2025 | 11:15:05 | 1616p | 13 | £210.08 | O | Buy |
| 17/09/2025 | 11:15:05 | 1616p | 13 | £210.08 | O | Buy |
| 17/09/2025 | 11:15:04 | 1616p | 12 | £193.92 | O | Buy |
| 17/09/2025 | 10:39:00 | 1611p | 3 | £48.33 | O | Sell |
| 17/09/2025 | 09:45:02 | 1611p | 645 | £10,390.95 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 59 | 790 |
| Value | £954 | £12,733 |
| 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 |