| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 6787p | 3,638 | £246,911.06 | PC | Sell |
| 05/09/2025 | 16:35:02 | 6787p | 439 | £29,794.93 | Unknown | |
| 05/09/2025 | 16:35:02 | 6787p | 1,160 | £78,729.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 6787p | 1,440 | £97,732.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 6787p | 181 | £12,284.47 | Unknown | |
| 05/09/2025 | 16:35:02 | 6787p | 418 | £28,369.66 | Unknown | |
| 05/09/2025 | 16:21:03 | 6777p | 1 | £67.77 | O | Buy |
| 05/09/2025 | 16:17:03 | 6775p | 1 | £67.75 | O | Buy |
| 05/09/2025 | 16:17:01 | 6773p | 81 | £5,486.94 | AT | Sell |
| 05/09/2025 | 16:13:00 | 6765p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:02 | 6759p | 202 | £13,655.20 | AT | Sell |
| 05/09/2025 | 16:08:05 | 6770p | 200 | £13,540.00 | O | Buy |
| 05/09/2025 | 16:05:01 | 6768p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:57:01 | 6789p | 1 | £67.89 | O | Buy |
| 05/09/2025 | 15:56:00 | 6791p | 2 | £135.82 | AT | Sell |
| 05/09/2025 | 15:55:02 | 6792p | 1 | £67.92 | O | Sell |
| 05/09/2025 | 15:51:00 | 6779p | 391 | £26,505.89 | AT | Sell |
| 05/09/2025 | 15:50:01 | 6783p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:04 | 6780p | 10 | £678.00 | AT | Sell |
| 05/09/2025 | 15:46:04 | 6780p | 10 | £678.00 | AT | 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 |