| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:49:00 | 2677p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:45:02 | 2733p | 25 | £683.25 | O | Buy |
| 05/09/2025 | 15:25:04 | 2683p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:25:01 | 2680p | 1 | £26.80 | O | Sell |
| 05/09/2025 | 15:18:04 | 2744p | 1 | £27.44 | O | Buy |
| 05/09/2025 | 15:10:03 | 2773p | 12 | £332.76 | O | Buy |
| 05/09/2025 | 15:10:03 | 2773p | 3 | £83.19 | O | Buy |
| 05/09/2025 | 15:10:03 | 2773p | 671 | £18,606.83 | AT | Buy |
| 05/09/2025 | 14:57:03 | 2734p | 666 | £18,208.44 | O | Buy |
| 05/09/2025 | 14:57:03 | 2734p | 669 | £18,290.46 | O | Buy |
| 05/09/2025 | 14:57:03 | 2734p | 669 | £18,290.46 | AT | Buy |
| 05/09/2025 | 14:57:03 | 2734p | 515 | £14,080.10 | O | Buy |
| 05/09/2025 | 14:57:03 | 2734p | 669 | £18,290.46 | AT | Buy |
| 05/09/2025 | 14:48:02 | 2782p | 4 | £111.28 | O | Buy |
| 05/09/2025 | 14:42:00 | 2831p | 127 | £3,595.37 | O | Buy |
| 05/09/2025 | 14:42:00 | 2832p | 22 | £623.04 | O | Buy |
| 05/09/2025 | 14:42:00 | 2831p | 646 | £18,288.26 | AT | Buy |
| 05/09/2025 | 14:40:05 | 2777p | 2 | £55.54 | O | Sell |
| 05/09/2025 | 14:35:05 | 2846p | 70 | £1,992.20 | O | Buy |
| 05/09/2025 | 14:34:03 | 2876p | 190 | £5,464.40 | 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 |