| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:13:05 | 4921p | 189 | £9,300.69 | AT | Sell |
| 05/09/2025 | 16:09:03 | 4917p | 189 | £9,293.13 | AT | Sell |
| 05/09/2025 | 16:08:03 | 4921p | 283 | £13,926.43 | AT | Buy |
| 05/09/2025 | 16:06:03 | 4922p | 189 | £9,302.58 | AT | Sell |
| 05/09/2025 | 16:06:03 | 4923p | 189 | £9,304.47 | AT | Sell |
| 05/09/2025 | 16:04:01 | 4920p | 189 | £9,298.80 | AT | Sell |
| 05/09/2025 | 16:04:01 | 4920p | 189 | £9,298.80 | AT | Sell |
| 05/09/2025 | 16:04:01 | 4920p | 189 | £9,298.80 | AT | Sell |
| 05/09/2025 | 16:04:01 | 4920p | 189 | £9,298.80 | AT | Sell |
| 05/09/2025 | 16:04:01 | 4919p | 189 | £9,296.91 | AT | Sell |
| 05/09/2025 | 16:04:01 | 4919p | 189 | £9,296.91 | AT | Sell |
| 05/09/2025 | 16:03:05 | 4920p | 189 | £9,298.80 | AT | Sell |
| 05/09/2025 | 16:03:04 | 4919p | 189 | £9,296.91 | AT | Sell |
| 05/09/2025 | 16:03:04 | 4920p | 189 | £9,298.80 | AT | Sell |
| 05/09/2025 | 16:03:03 | 4920p | 189 | £9,298.80 | AT | Sell |
| 05/09/2025 | 16:03:00 | 4918p | 189 | £9,295.02 | AT | Sell |
| 05/09/2025 | 14:54:01 | 4963p | 189 | £9,380.07 | AT | Sell |
| 05/09/2025 | 14:52:01 | 4969p | 189 | £9,391.41 | AT | Sell |
| 05/09/2025 | 13:56:04 | 4976p | 30 | £1,492.80 | AT | Sell |
| 05/09/2025 | 13:55:02 | 4975p | 189 | £9,402.75 | 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 |