| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 7091p | 228 | £16,167.48 | PC | Buy |
| 05/09/2025 | 16:35:01 | 7091p | 171 | £12,125.61 | Unknown | |
| 05/09/2025 | 16:35:01 | 7091p | 57 | £4,041.87 | Unknown | |
| 05/09/2025 | 16:29:00 | 7097p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:04 | 7094p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:00 | 7081p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:03 | 7086p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:13:00 | 7081p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:12:00 | 7077p | 1 | £70.77 | O | Buy |
| 05/09/2025 | 16:11:00 | 7070p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:04 | 7070p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:00 | 7076p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:02 | 7068p | 1 | £70.68 | O | Sell |
| 05/09/2025 | 15:59:02 | 7062p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:54:05 | 7090p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:49:05 | 7075p | 392 | £27,734.00 | AT | Buy |
| 05/09/2025 | 15:49:05 | 7069p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:46:05 | 7077p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:04 | 7078p | 1 | £70.78 | O | Buy |
| 05/09/2025 | 15:44:01 | 7078p | 0 | £0.00 | 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 |