| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:03:02 | 4814p | 5,876 | £282,870.64 | O | Buy |
| 05/09/2025 | 10:01:05 | 4814p | 3 | £144.42 | O | Buy |
| 05/09/2025 | 10:01:02 | 4813p | 5 | £240.65 | O | Sell |
| 05/09/2025 | 09:24:01 | 4810p | 15 | £721.50 | O | Sell |
| 05/09/2025 | 09:13:04 | 4812p | 11 | £529.32 | AT | Buy |
| 05/09/2025 | 09:13:04 | 4812p | 1,083 | £52,113.96 | AT | Buy |
| 05/09/2025 | 09:12:03 | 4812p | 777 | £37,389.24 | AT | Buy |
| 05/09/2025 | 09:12:03 | 4812p | 28 | £1,347.36 | AT | Buy |
| 05/09/2025 | 09:12:03 | 4812p | 1,066 | £51,295.92 | AT | Buy |
| 05/09/2025 | 09:11:00 | 4812p | 147 | £7,073.64 | AT | Buy |
| 05/09/2025 | 09:11:00 | 4812p | 947 | £45,569.64 | AT | Buy |
| 05/09/2025 | 09:09:03 | 4813p | 943 | £45,386.59 | AT | Buy |
| 05/09/2025 | 09:09:03 | 4813p | 943 | £45,386.59 | AT | Buy |
| 05/09/2025 | 09:09:03 | 4813p | 151 | £7,267.63 | AT | Buy |
| 05/09/2025 | 09:09:03 | 4813p | 943 | £45,386.59 | AT | Buy |
| 05/09/2025 | 09:09:03 | 4813p | 94 | £4,524.22 | AT | Buy |
| 05/09/2025 | 09:09:03 | 4813p | 1,000 | £48,130.00 | AT | Buy |
| 05/09/2025 | 09:06:04 | 4813p | 988 | £47,552.44 | AT | Buy |
| 05/09/2025 | 09:06:04 | 4813p | 960 | £46,204.80 | AT | Buy |
| 05/09/2025 | 09:06:04 | 4813p | 960 | £46,204.80 | 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 |