| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 2840p | 19 | £539.60 | PC | Sell |
| 05/09/2025 | 16:35:02 | 2840p | 19 | £539.60 | Unknown | |
| 05/09/2025 | 16:14:03 | 2836p | 9 | £255.24 | O | Sell |
| 05/09/2025 | 16:10:02 | 2838p | 4 | £113.52 | O | Buy |
| 05/09/2025 | 15:47:01 | 2842p | 1 | £28.42 | O | Buy |
| 05/09/2025 | 15:47:00 | 2842p | 12 | £341.04 | O | Buy |
| 05/09/2025 | 15:46:04 | 2842p | 14 | £397.88 | O | Buy |
| 05/09/2025 | 14:45:05 | 2857p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:31:00 | 2852p | 438 | £12,491.76 | O | Buy |
| 05/09/2025 | 12:28:00 | 2853p | 19 | £542.07 | AT | Sell |
| 05/09/2025 | 12:28:00 | 2853p | 1 | £28.53 | AT | Sell |
| 05/09/2025 | 12:28:00 | 2853p | 1,310 | £37,374.30 | AT | Sell |
| 05/09/2025 | 10:03:02 | 2860p | 88 | £2,516.80 | O | Buy |
| 05/09/2025 | 09:19:02 | 2857p | 1 | £28.57 | O | Buy |
| 05/09/2025 | 08:49:05 | 2851p | 3 | £85.53 | O | Sell |
| 05/09/2025 | 08:22:05 | 2858p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | 2856p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:05 | 2858p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:13:05 | 2858p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:01 | 2859p | 3 | £85.77 | 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 |