| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 3797p | 7 | £265.86 | O | Buy |
| 05/09/2025 | 16:27:04 | 3797p | 2 | £75.94 | O | Buy |
| 05/09/2025 | 16:26:01 | 3797p | 1 | £37.98 | O | Buy |
| 05/09/2025 | 16:25:03 | 3799p | 2 | £75.98 | O | Buy |
| 05/09/2025 | 16:22:04 | 3797p | 1,455 | £55,246.35 | O | Buy |
| 05/09/2025 | 16:22:04 | 3797p | 1 | £37.97 | O | Buy |
| 05/09/2025 | 16:22:04 | 3797p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:03 | 3796p | 1 | £37.96 | O | Buy |
| 05/09/2025 | 16:17:02 | 3796p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:12:00 | 3792p | 138 | £5,232.96 | O | Sell |
| 05/09/2025 | 16:06:01 | 3794p | 36 | £1,365.84 | O | Buy |
| 05/09/2025 | 16:05:04 | 3794p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:04:01 | 3794p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:00:05 | 3794p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:00:00 | 3790p | 3,186 | £120,749.40 | AT | Sell |
| 05/09/2025 | 15:59:03 | 3790p | 3,186 | £120,781.26 | AT | Sell |
| 05/09/2025 | 15:59:03 | 3790p | 3,186 | £120,781.26 | AT | Sell |
| 05/09/2025 | 15:59:02 | 3790p | 3,186 | £120,781.26 | AT | Sell |
| 05/09/2025 | 15:59:01 | 3790p | 3,186 | £120,781.26 | AT | Sell |
| 05/09/2025 | 15:57:05 | 3793p | 198 | £7,510.14 | O | 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 |