| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | 3240p | 2 | £64.82 | O | Buy |
| 05/09/2025 | 16:28:01 | 3240p | 8 | £259.20 | AT | Buy |
| 05/09/2025 | 16:01:01 | 3245p | 8 | £259.60 | O | Buy |
| 05/09/2025 | 15:51:00 | 3243p | 73 | £2,367.39 | AT | Buy |
| 05/09/2025 | 15:49:02 | 3236p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:49:01 | 3239p | 92 | £2,979.88 | AT | Sell |
| 05/09/2025 | 15:36:00 | 3244p | 170 | £5,514.80 | AT | Buy |
| 05/09/2025 | 15:29:03 | 3242p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:13:03 | 3240p | 104 | £3,369.60 | O | Buy |
| 05/09/2025 | 15:09:01 | 3238p | 5 | £161.90 | O | Buy |
| 05/09/2025 | 15:00:02 | 3236p | 20 | £647.40 | O | Buy |
| 05/09/2025 | 14:50:02 | 3239p | 65 | £2,105.35 | O | Buy |
| 05/09/2025 | 14:40:05 | 3242p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:32:01 | 3243p | 5 | £162.15 | O | Buy |
| 05/09/2025 | 14:31:05 | 3243p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:19:05 | 3236p | 2 | £64.72 | O | Sell |
| 05/09/2025 | 14:19:03 | 3236p | 7 | £226.52 | O | Sell |
| 05/09/2025 | 14:00:04 | 3240p | 1 | £32.40 | O | Buy |
| 05/09/2025 | 14:00:01 | 3240p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:34:04 | 3235p | 31 | £1,002.85 | 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 |