| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | 4494p | 4 | £179.76 | PC | Buy |
| 17/09/2025 | 16:35:02 | 4494p | 3 | £134.82 | Unknown | |
| 17/09/2025 | 16:35:02 | 4494p | 1 | £44.94 | Unknown | |
| 17/09/2025 | 15:56:00 | 4490p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 15:53:03 | 4490p | 2 | £89.80 | AT | Buy |
| 17/09/2025 | 15:46:05 | 4478p | 70,445 | £3,154,527.10 | O | Sell |
| 17/09/2025 | 15:03:00 | 4490p | 3 | £134.70 | O | Buy |
| 17/09/2025 | 12:53:04 | 4492p | 35 | £1,572.20 | AT | Sell |
| 17/09/2025 | 10:44:05 | 4490p | 230 | £10,327.00 | O | Buy |
| 17/09/2025 | 10:19:02 | 4487p | 5 | £224.35 | O | Sell |
| 17/09/2025 | 10:19:02 | 4492p | 1 | £44.92 | O | Buy |
| 17/09/2025 | 10:01:01 | 4499p | 246 | £11,067.54 | O | Buy |
| 17/09/2025 | 08:18:00 | 4496p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:01 | 4476p | 7 | £313.32 | AT | Sell |
| 17/09/2025 | 08:00:03 | 4503p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:00:03 | 4503p | 1 | £45.03 | O | Buy |
| 17/09/2025 | 08:00:03 | 4504p | 1 | £45.04 | O | Buy |
| 17/09/2025 | 08:00:03 | 4503p | 9 | £405.27 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 2 |
| Volume | 497 | 70,492 | 4 |
| Value | £22,340 | £3,156,432 | £180 |
| 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 |