| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:00 | 6845p | 1 | £68.46 | O | Buy |
| 05/09/2025 | 16:22:03 | 6845p | 2 | £136.92 | AT | Buy |
| 05/09/2025 | 16:17:05 | 6845p | 3 | £205.35 | AT | Buy |
| 05/09/2025 | 15:26:02 | 6841p | 3 | £205.23 | O | Buy |
| 05/09/2025 | 15:13:02 | 6834p | 1 | £68.34 | O | Buy |
| 05/09/2025 | 15:07:01 | 6834p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:32:00 | 6838p | 2 | £136.76 | O | Sell |
| 05/09/2025 | 13:52:01 | 6843p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:58:03 | 6831p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:22:01 | 6823p | 1 | £68.23 | O | Sell |
| 05/09/2025 | 09:50:00 | 6826p | 3 | £204.78 | O | Sell |
| 05/09/2025 | 09:27:01 | 6823p | 1 | £68.24 | O | Sell |
| 05/09/2025 | 09:14:02 | 6834p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:24:00 | 6840p | 13 | £889.20 | O | Buy |
| 05/09/2025 | 08:19:00 | 6828p | 255 | £17,411.40 | O | Sell |
| 05/09/2025 | 08:19:00 | 6840p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:00 | 6828p | 87 | £5,940.36 | O | Sell |
| 05/09/2025 | 08:19:00 | 6828p | 147 | £10,037.16 | O | Sell |
| 05/09/2025 | 08:19:00 | 6828p | 726 | £49,571.28 | O | Sell |
| 05/09/2025 | 08:19:00 | 6833p | 1,261 | £86,164.13 | O | 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 |