| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:51:01 | 3511p | 9 | £316.08 | O | Sell |
| 05/09/2025 | 09:31:03 | 3509p | 4 | £140.36 | O | Buy |
| 05/09/2025 | 09:16:04 | 3510p | 4 | £140.40 | O | Buy |
| 05/09/2025 | 09:10:02 | 3508p | 2 | £70.16 | O | Buy |
| 05/09/2025 | 09:09:02 | 3508p | 1 | £35.08 | O | Buy |
| 05/09/2025 | 09:00:02 | 3509p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:45:05 | 3507p | 154 | £5,400.78 | RQ | Sell |
| 05/09/2025 | 08:20:05 | 3503p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:01 | 3507p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:05 | 3508p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:00 | 3509p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:13:01 | 3518p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:10:01 | 3521p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:10:00 | 3508p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:00:04 | 3522p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:04 | 3508p | 1 | £35.08 | O | Sell |
| 05/09/2025 | 08:00:04 | 3508p | 11 | £385.88 | O | Sell |
| 05/09/2025 | 08:00:04 | 3522p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:04 | 3522p | 1 | £35.23 | O | Buy |
| 05/09/2025 | 08:00:04 | 3522p | 0 | £0.00 | 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 |