| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:01:02 | 3740p | 896 | £33,510.40 | AT | Buy |
| 04/09/2025 | 16:01:02 | 3740p | 105 | £3,927.00 | AT | Buy |
| 04/09/2025 | 16:01:02 | 3740p | 3,460 | £129,404.00 | AT | Buy |
| 04/09/2025 | 16:01:02 | 3740p | 3,530 | £132,022.00 | AT | Buy |
| 04/09/2025 | 15:47:05 | 3742p | 33 | £1,234.86 | O | Sell |
| 04/09/2025 | 15:17:01 | 3729p | 346 | £12,905.80 | O | Buy |
| 04/09/2025 | 15:16:01 | 3728p | 1 | £37.28 | O | Sell |
| 04/09/2025 | 15:06:05 | 3733p | 1,001 | £37,367.33 | AT | Buy |
| 04/09/2025 | 15:00:04 | 3736p | 2 | £74.72 | O | Sell |
| 04/09/2025 | 14:49:02 | 3733p | 1,001 | £37,367.33 | AT | Buy |
| 04/09/2025 | 14:16:05 | 3736p | 328 | £12,254.08 | O | Buy |
| 04/09/2025 | 14:04:02 | 3731p | 2 | £74.62 | O | Sell |
| 04/09/2025 | 13:17:02 | 3733p | 10 | £373.30 | O | Sell |
| 04/09/2025 | 13:01:01 | 3734p | 1 | £37.34 | O | Sell |
| 04/09/2025 | 13:00:05 | 3734p | 2 | £74.68 | O | Sell |
| 04/09/2025 | 11:21:01 | 3734p | 124 | £4,630.16 | O | Buy |
| 04/09/2025 | 10:53:01 | 3735p | 9 | £336.15 | O | Buy |
| 04/09/2025 | 10:43:02 | 3736p | 6 | £224.22 | O | Buy |
| 04/09/2025 | 10:01:03 | 3728p | 20 | £745.60 | O | Sell |
| 04/09/2025 | 10:01:00 | 3728p | 1 | £37.28 | 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 |