| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:30:02 | 4814p | 1 | £48.14 | O | Buy |
| 05/09/2025 | 09:30:02 | 4814p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:10:00 | 4808p | 765 | £36,781.20 | AT | Sell |
| 05/09/2025 | 09:05:00 | 4812p | 169 | £8,132.28 | AT | Sell |
| 05/09/2025 | 09:03:02 | 4813p | 371 | £17,856.23 | AT | Sell |
| 05/09/2025 | 08:59:04 | 4821p | 100 | £4,821.00 | AT | Buy |
| 05/09/2025 | 08:59:04 | 4820p | 100 | £4,820.00 | AT | Sell |
| 05/09/2025 | 08:59:04 | 4821p | 100 | £4,821.00 | AT | Buy |
| 05/09/2025 | 08:59:04 | 4821p | 1,852 | £89,284.92 | AT | Buy |
| 05/09/2025 | 08:59:04 | 4821p | 1,601 | £77,184.21 | AT | Buy |
| 05/09/2025 | 08:59:04 | 4821p | 974 | £46,956.54 | AT | Buy |
| 05/09/2025 | 08:59:04 | 4819p | 100 | £4,819.00 | AT | Sell |
| 05/09/2025 | 08:59:04 | 4821p | 1,601 | £77,184.21 | AT | Buy |
| 05/09/2025 | 08:59:04 | 4821p | 1,852 | £89,284.92 | AT | Buy |
| 05/09/2025 | 08:59:04 | 4821p | 974 | £46,956.54 | AT | Buy |
| 05/09/2025 | 08:59:03 | 4821p | 3,180 | £153,307.80 | AT | Buy |
| 05/09/2025 | 08:59:03 | 4821p | 3,900 | £188,019.00 | AT | Buy |
| 05/09/2025 | 08:59:03 | 4820p | 180 | £8,676.00 | AT | Buy |
| 05/09/2025 | 08:59:03 | 4820p | 974 | £46,946.80 | AT | Buy |
| 05/09/2025 | 08:59:03 | 4820p | 1,852 | £89,266.40 | 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 |