| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | 6511p | 2 | £130.22 | O | Sell |
| 05/09/2025 | 16:12:04 | 6494p | 1 | £64.94 | AT | Buy |
| 05/09/2025 | 15:58:03 | 6500p | 5 | £325.00 | AT | Sell |
| 05/09/2025 | 15:58:03 | 6500p | 1 | £65.00 | AT | Sell |
| 05/09/2025 | 15:56:04 | 6506p | 1 | £65.06 | AT | Sell |
| 05/09/2025 | 15:56:03 | 6508p | 1 | £65.08 | AT | Sell |
| 05/09/2025 | 15:53:01 | 6509p | 309 | £20,112.81 | AT | Buy |
| 05/09/2025 | 15:50:02 | 6506p | 1 | £65.06 | AT | Buy |
| 05/09/2025 | 15:45:00 | 6509p | 3 | £195.30 | AT | Buy |
| 05/09/2025 | 15:34:03 | 6513p | 1 | £65.13 | AT | Buy |
| 05/09/2025 | 15:24:00 | 6518p | 1 | £65.18 | AT | Sell |
| 05/09/2025 | 15:22:02 | 6522p | 1 | £65.22 | AT | Sell |
| 05/09/2025 | 15:20:01 | 6523p | 1 | £65.23 | AT | Buy |
| 05/09/2025 | 15:13:02 | 6540p | 13 | £850.20 | O | Buy |
| 05/09/2025 | 15:01:03 | 6545p | 2 | £130.90 | AT | Buy |
| 05/09/2025 | 14:52:01 | 6556p | 565 | £37,047.05 | AT | Sell |
| 05/09/2025 | 14:52:01 | 6556p | 1,130 | £74,094.10 | AT | Sell |
| 05/09/2025 | 14:27:02 | 6564p | 1,327 | £87,104.28 | AT | Sell |
| 05/09/2025 | 14:27:01 | 6564p | 565 | £37,086.60 | AT | Sell |
| 05/09/2025 | 14:27:01 | 6564p | 86 | £5,645.04 | 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 |