| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:51:03 | 2167p | 300 | £6,501.00 | AT | Sell |
| 05/09/2025 | 08:51:03 | 2167p | 79 | £1,711.93 | O | Sell |
| 05/09/2025 | 08:51:01 | 2168p | 18 | £390.24 | AT | Sell |
| 05/09/2025 | 08:51:00 | 2168p | 76 | £1,647.68 | AT | Sell |
| 05/09/2025 | 08:49:01 | 2169p | 70 | £1,518.30 | AT | Sell |
| 05/09/2025 | 08:49:01 | 2169p | 75 | £1,626.75 | AT | Sell |
| 05/09/2025 | 08:49:01 | 2169p | 240 | £5,205.60 | AT | Sell |
| 05/09/2025 | 08:46:05 | 2169p | 175 | £3,795.75 | AT | Sell |
| 05/09/2025 | 08:46:05 | 2169p | 110 | £2,385.90 | AT | Buy |
| 05/09/2025 | 08:46:00 | 2168p | 15 | £325.20 | AT | Sell |
| 05/09/2025 | 08:46:00 | 2168p | 160 | £3,468.80 | AT | Sell |
| 05/09/2025 | 08:44:02 | 2169p | 185 | £4,012.65 | AT | Sell |
| 05/09/2025 | 08:42:05 | 2169p | 101 | £2,190.69 | O | Unknown |
| 05/09/2025 | 08:42:05 | 2168p | 4 | £86.72 | AT | Buy |
| 05/09/2025 | 08:42:05 | 2168p | 44 | £953.92 | AT | Buy |
| 05/09/2025 | 08:41:03 | 2168p | 62 | £1,344.16 | O | Buy |
| 05/09/2025 | 08:41:03 | 2167p | 127 | £2,752.09 | O | Sell |
| 05/09/2025 | 08:41:02 | 2168p | 7 | £151.76 | O | Buy |
| 05/09/2025 | 08:40:03 | 2166p | 125 | £2,707.50 | O | Buy |
| 05/09/2025 | 08:40:01 | 2166p | 111 | £2,404.26 | 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 |