| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:18:00 | 716p | 42 | £300.72 | O | Buy |
| 05/09/2025 | 10:14:02 | 717p | 54 | £387.18 | AT | Sell |
| 05/09/2025 | 10:14:00 | 720p | 5 | £36.00 | O | Buy |
| 05/09/2025 | 10:14:00 | 720p | 21 | £151.20 | O | Buy |
| 05/09/2025 | 10:07:01 | 718p | 115 | £825.70 | O | Sell |
| 05/09/2025 | 10:07:00 | 718p | 175 | £1,256.50 | O | Sell |
| 05/09/2025 | 09:58:05 | 718p | 10 | £71.80 | AT | Sell |
| 05/09/2025 | 09:55:00 | 719p | 37 | £266.03 | AT | Buy |
| 05/09/2025 | 09:54:05 | 718p | 49 | £351.82 | AT | Buy |
| 05/09/2025 | 09:54:05 | 718p | 11 | £78.98 | AT | Buy |
| 05/09/2025 | 09:54:05 | 718p | 13 | £93.34 | AT | Buy |
| 05/09/2025 | 09:54:05 | 718p | 3 | £21.54 | AT | Buy |
| 05/09/2025 | 09:54:05 | 718p | 3 | £21.54 | AT | Buy |
| 05/09/2025 | 09:54:05 | 718p | 31 | £222.58 | AT | Buy |
| 05/09/2025 | 09:54:05 | 717p | 10 | £71.70 | AT | Buy |
| 05/09/2025 | 09:54:05 | 717p | 13 | £93.21 | AT | Buy |
| 05/09/2025 | 09:54:05 | 717p | 24 | £172.08 | AT | Buy |
| 05/09/2025 | 09:54:05 | 717p | 10 | £71.70 | AT | Buy |
| 05/09/2025 | 09:54:05 | 717p | 37 | £265.29 | AT | Buy |
| 05/09/2025 | 09:54:05 | 716p | 121 | £866.36 | AT | 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 |