| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:39:02 | 2428p | 171 | £4,151.88 | O | Sell |
| 05/09/2025 | 15:23:02 | 2425p | 230 | £5,577.50 | O | Sell |
| 05/09/2025 | 14:51:03 | 2500p | 5 | £125.00 | O | Buy |
| 05/09/2025 | 14:51:03 | 2400p | 16 | £384.00 | O | Sell |
| 05/09/2025 | 14:36:03 | 2424p | 735 | £17,816.40 | O | Sell |
| 05/09/2025 | 13:15:01 | 2423p | 110 | £2,665.30 | O | Sell |
| 05/09/2025 | 12:34:00 | 2422p | 401 | £9,712.22 | O | Sell |
| 05/09/2025 | 12:26:02 | 2460p | 81 | £1,992.60 | O | Buy |
| 05/09/2025 | 11:53:05 | 2422p | 153 | £3,705.66 | O | Sell |
| 05/09/2025 | 11:43:02 | 2500p | 6 | £150.00 | O | Buy |
| 05/09/2025 | 11:43:00 | 2499p | 2,950 | £73,720.50 | O | Buy |
| 05/09/2025 | 11:21:04 | 2426p | 46 | £1,115.96 | O | Sell |
| 05/09/2025 | 11:18:05 | 2463p | 19 | £467.97 | O | Buy |
| 05/09/2025 | 11:15:01 | 2420p | 1 | £24.20 | O | Sell |
| 05/09/2025 | 11:15:01 | 2420p | 1 | £24.20 | O | Sell |
| 05/09/2025 | 11:04:03 | 2463p | 64 | £1,576.32 | O | Buy |
| 05/09/2025 | 09:58:02 | 2424p | 118 | £2,860.32 | O | Sell |
| 05/09/2025 | 09:22:00 | 2496p | 4 | £99.84 | O | Buy |
| 05/09/2025 | 09:16:00 | 2464p | 200 | £4,928.00 | O | Buy |
| 05/09/2025 | 09:15:01 | 2464p | 29 | £714.56 | 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 |