| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:45:03 | 6703p | 3,609 | £241,911.27 | AT | Buy |
| 05/09/2025 | 15:40:01 | 6706p | 3,280 | £219,956.80 | AT | Buy |
| 05/09/2025 | 15:20:02 | 6714p | 3,280 | £220,219.20 | AT | Buy |
| 05/09/2025 | 15:15:05 | 6719p | 144 | £9,675.36 | AT | Sell |
| 05/09/2025 | 15:03:04 | 6731p | 144 | £9,694.08 | AT | Sell |
| 05/09/2025 | 14:52:00 | 6742p | 144 | £9,708.48 | AT | Sell |
| 05/09/2025 | 14:36:05 | 6741p | 144 | £9,707.04 | AT | Sell |
| 05/09/2025 | 14:10:02 | 6748p | 645 | £43,524.60 | AT | Buy |
| 05/09/2025 | 14:10:02 | 6748p | 645 | £43,524.60 | AT | Buy |
| 05/09/2025 | 14:10:02 | 6748p | 129 | £8,704.92 | AT | Buy |
| 05/09/2025 | 14:10:01 | 6748p | 129 | £8,704.92 | AT | Buy |
| 05/09/2025 | 14:10:00 | 6748p | 144 | £9,718.56 | AT | Buy |
| 05/09/2025 | 14:09:00 | 6751p | 1,934 | £130,564.34 | AT | Sell |
| 05/09/2025 | 14:09:00 | 6751p | 2,320 | £156,623.20 | AT | Sell |
| 05/09/2025 | 14:05:01 | 6753p | 2,320 | £156,669.60 | AT | Sell |
| 05/09/2025 | 13:58:02 | 6752p | 4,516 | £304,920.32 | AT | Sell |
| 05/09/2025 | 13:45:04 | 6748p | 645 | £43,524.60 | AT | Sell |
| 05/09/2025 | 13:45:04 | 6748p | 645 | £43,524.60 | AT | Sell |
| 05/09/2025 | 13:45:04 | 6748p | 645 | £43,524.60 | AT | Sell |
| 05/09/2025 | 13:44:02 | 6747p | 1,259 | £84,944.73 | AT | Sell |
| 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 |