| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 3426p | 564 | £19,322.64 | PC | Buy |
| 05/09/2025 | 16:35:00 | 3426p | 194 | £6,646.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 3426p | 100 | £3,426.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 3426p | 270 | £9,250.20 | Unknown | |
| 05/09/2025 | 16:29:00 | 3425p | 59 | £2,020.75 | AT | Buy |
| 05/09/2025 | 16:24:01 | 3420p | 61 | £2,086.20 | AT | Sell |
| 05/09/2025 | 16:23:04 | 3419p | 2 | £68.38 | O | Sell |
| 05/09/2025 | 16:17:01 | 3422p | 1 | £34.22 | O | Buy |
| 05/09/2025 | 15:56:05 | 3420p | 2 | £68.40 | O | Buy |
| 05/09/2025 | 15:54:04 | 3419p | 28,000 | £957,320.00 | AT | Buy |
| 05/09/2025 | 15:54:04 | 3419p | 2,000 | £68,380.00 | AT | Sell |
| 05/09/2025 | 15:51:00 | 3422p | 160 | £5,475.20 | O | Buy |
| 05/09/2025 | 15:45:01 | 3417p | 1 | £34.17 | O | Sell |
| 05/09/2025 | 15:45:01 | 3420p | 23 | £786.60 | O | Buy |
| 05/09/2025 | 15:36:01 | 3420p | 22,118 | £756,435.60 | AT | Buy |
| 05/09/2025 | 15:36:01 | 3420p | 2,000 | £68,400.00 | AT | Sell |
| 05/09/2025 | 15:35:00 | 3420p | 3,882 | £132,764.40 | AT | Buy |
| 05/09/2025 | 15:35:00 | 3420p | 2,000 | £68,400.00 | AT | Sell |
| 05/09/2025 | 15:29:04 | 3415p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:29:01 | 3420p | 427 | £14,603.40 | AT | 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 |