| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | 7497p | 200 | £14,994.00 | O | Buy |
| 05/09/2025 | 16:12:00 | 7481p | 1 | £74.82 | O | Buy |
| 05/09/2025 | 15:49:05 | 7479p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:40:05 | 7500p | 371 | £27,825.00 | AT | Unknown |
| 05/09/2025 | 15:38:01 | 7495p | 3 | £224.88 | O | Buy |
| 05/09/2025 | 15:37:00 | 7495p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:29:04 | 7501p | 2 | £150.02 | O | Sell |
| 05/09/2025 | 15:17:03 | 7531p | 3 | £225.96 | O | Buy |
| 05/09/2025 | 15:17:03 | 7530p | 4 | £301.20 | O | Buy |
| 05/09/2025 | 15:12:00 | 7537p | 7 | £527.59 | O | Buy |
| 05/09/2025 | 15:07:01 | 7551p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:05:00 | 7544p | 19 | £1,433.36 | O | Buy |
| 05/09/2025 | 15:03:00 | 7543p | 2 | £150.86 | O | Buy |
| 05/09/2025 | 14:35:01 | 7559p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:17:00 | 7529p | 3 | £225.87 | AT | Sell |
| 05/09/2025 | 14:16:05 | 7529p | 8 | £602.32 | AT | Sell |
| 05/09/2025 | 14:16:01 | 7529p | 118 | £8,884.22 | AT | Buy |
| 05/09/2025 | 14:16:01 | 7529p | 22 | £1,656.38 | AT | Buy |
| 05/09/2025 | 14:15:03 | 7528p | 79 | £5,947.12 | O | Buy |
| 05/09/2025 | 13:55:02 | 7531p | 1 | £75.32 | O | 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 |