| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:02:04 | 3464p | 3 | £103.92 | O | Sell |
| 05/09/2025 | 11:34:05 | 3443p | 19 | £654.17 | O | Sell |
| 05/09/2025 | 11:19:00 | 3443p | 11 | £378.73 | O | Sell |
| 05/09/2025 | 10:45:00 | 3443p | 12 | £413.16 | O | Sell |
| 05/09/2025 | 10:45:00 | 3444p | 32 | £1,102.08 | O | Buy |
| 05/09/2025 | 10:39:04 | 3440p | 80 | £2,752.80 | O | Sell |
| 05/09/2025 | 10:06:04 | 3442p | 263 | £9,052.46 | O | Sell |
| 05/09/2025 | 09:58:01 | 3444p | 363 | £12,501.72 | O | Buy |
| 05/09/2025 | 09:00:02 | 3440p | 3 | £103.23 | O | Sell |
| 05/09/2025 | 09:00:02 | 3440p | 23 | £791.43 | O | Sell |
| 05/09/2025 | 08:42:00 | 3440p | 78 | £2,683.98 | O | Sell |
| 05/09/2025 | 08:34:03 | 3443p | 16 | £550.88 | O | Buy |
| 05/09/2025 | 08:33:03 | 3440p | 16 | £550.56 | O | Sell |
| 05/09/2025 | 08:29:01 | 3444p | 3 | £103.32 | O | Buy |
| 05/09/2025 | 08:20:00 | 3440p | 5 | £172.00 | O | Sell |
| 05/09/2025 | 08:10:05 | 3440p | 35 | £1,204.35 | O | Sell |
| 05/09/2025 | 08:09:04 | 3442p | 211 | £7,262.62 | O | Sell |
| 05/09/2025 | 08:09:02 | 3445p | 32 | £1,102.40 | O | Buy |
| 05/09/2025 | 08:05:04 | 3447p | 32 | £1,103.04 | O | Buy |
| 05/09/2025 | 08:02:05 | 3447p | 1 | £34.47 | 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 |