| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 12:07:00 | 2877p | 2,000 | £57,540.00 | O | Sell |
| 17/09/2025 | 12:02:01 | 2881p | 6 | £172.86 | O | Buy |
| 17/09/2025 | 11:59:04 | 2879p | 12 | £345.48 | O | Sell |
| 17/09/2025 | 11:59:03 | 2879p | 10 | £287.90 | O | Sell |
| 17/09/2025 | 11:56:00 | 2877p | 1,806 | £51,958.62 | O | Sell |
| 17/09/2025 | 11:53:00 | 2881p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 11:46:00 | 2879p | 35 | £1,007.65 | O | Sell |
| 17/09/2025 | 11:45:02 | 2879p | 20 | £575.80 | O | Sell |
| 17/09/2025 | 11:44:03 | 2878p | 10 | £287.80 | O | Sell |
| 17/09/2025 | 11:44:01 | 2879p | 30 | £863.70 | O | Sell |
| 17/09/2025 | 11:43:04 | 2881p | 10 | £288.10 | O | Buy |
| 17/09/2025 | 11:43:04 | 2880p | 15 | £432.00 | O | Sell |
| 17/09/2025 | 11:43:03 | 2881p | 20 | £576.20 | O | Buy |
| 17/09/2025 | 11:31:03 | 2882p | 10 | £288.20 | O | Sell |
| 17/09/2025 | 11:31:01 | 2883p | 15 | £432.45 | O | Sell |
| 17/09/2025 | 11:31:00 | 2883p | 5 | £144.15 | O | Sell |
| 17/09/2025 | 11:30:00 | 2883p | 5 | £144.15 | O | Sell |
| 17/09/2025 | 11:29:03 | 2884p | 15 | £432.60 | O | Sell |
| 17/09/2025 | 11:29:00 | 2884p | 20 | £576.80 | O | Buy |
| 17/09/2025 | 11:08:04 | 2883p | 10 | £288.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 38 | 2 |
| Volume | 1,603 | 8,414 | 4 |
| Value | £46,357 | £242,907 | £116 |
| 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 |