| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:13:05 | 3772p | 986 | £37,191.92 | AT | Buy |
| 05/09/2025 | 16:09:04 | 3770p | 169 | £6,371.30 | AT | Buy |
| 05/09/2025 | 16:09:04 | 3770p | 986 | £37,172.20 | AT | Buy |
| 05/09/2025 | 16:04:00 | 3770p | 6 | £226.20 | O | Sell |
| 05/09/2025 | 15:22:02 | 3775p | 67 | £2,529.25 | AT | Buy |
| 05/09/2025 | 15:22:02 | 3775p | 4,616 | £174,254.00 | AT | Buy |
| 05/09/2025 | 15:16:02 | 3785p | 17,100 | £647,235.00 | O | Buy |
| 05/09/2025 | 15:16:00 | 3779p | 2 | £75.60 | O | Buy |
| 05/09/2025 | 15:06:01 | 3786p | 1 | £37.86 | AT | Buy |
| 05/09/2025 | 14:52:00 | 3797p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:50:05 | 3793p | 414 | £15,703.02 | AT | Buy |
| 05/09/2025 | 14:33:05 | 3789p | 229 | £8,676.81 | AT | Buy |
| 05/09/2025 | 14:03:04 | 3786p | 6 | £227.22 | O | Sell |
| 05/09/2025 | 13:37:04 | 3790p | 1,425 | £54,021.75 | RQ | Buy |
| 05/09/2025 | 13:37:00 | 3786p | 1,425 | £53,964.75 | O | Buy |
| 05/09/2025 | 13:03:02 | 3779p | 24 | £907.20 | O | Sell |
| 05/09/2025 | 12:55:00 | 3783p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:59:03 | 3781p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | 3781p | 5 | £189.05 | O | Buy |
| 05/09/2025 | 08:20:01 | 3779p | 0 | £0.00 | 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 |