| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:29:04 | 433p | 3 | £12.99 | O | Sell |
| 17/09/2025 | 16:29:04 | 433p | 3 | £12.99 | O | Sell |
| 17/09/2025 | 16:25:05 | 434p | 64 | £277.76 | O | Buy |
| 17/09/2025 | 16:25:05 | 434p | 12 | £52.08 | O | Buy |
| 17/09/2025 | 16:23:04 | 434p | 61 | £264.74 | O | Buy |
| 17/09/2025 | 16:23:04 | 433p | 5 | £21.65 | O | Sell |
| 17/09/2025 | 16:20:05 | 433p | 56 | £242.48 | O | Sell |
| 17/09/2025 | 16:16:05 | 434p | 4 | £17.36 | O | Buy |
| 17/09/2025 | 16:13:01 | 433p | 3 | £12.99 | O | Sell |
| 17/09/2025 | 16:13:00 | 434p | 3 | £13.02 | O | Buy |
| 17/09/2025 | 16:10:05 | 434p | 19 | £82.46 | O | Buy |
| 17/09/2025 | 16:04:04 | 434p | 2 | £8.68 | O | Buy |
| 17/09/2025 | 16:01:04 | 434p | 16 | £69.44 | O | Buy |
| 17/09/2025 | 16:01:04 | 433p | 4 | £17.32 | O | Sell |
| 17/09/2025 | 16:01:04 | 434p | 31 | £134.54 | O | Buy |
| 17/09/2025 | 15:56:00 | 434p | 1 | £4.34 | O | Buy |
| 17/09/2025 | 15:55:00 | 434p | 2 | £8.68 | O | Buy |
| 17/09/2025 | 15:48:05 | 433p | 1 | £4.33 | O | Sell |
| 17/09/2025 | 15:48:05 | 433p | 4 | £17.32 | O | Sell |
| 17/09/2025 | 15:43:03 | 434p | 63 | £273.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |