| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:03 | 2956p | 18 | £532.08 | O | Buy |
| 05/09/2025 | 16:10:02 | 2956p | 1 | £29.56 | O | Buy |
| 05/09/2025 | 16:05:03 | 2957p | 8 | £236.56 | O | Sell |
| 05/09/2025 | 16:02:05 | 2957p | 439 | £12,981.23 | AT | Buy |
| 05/09/2025 | 16:02:05 | 2955p | 62 | £1,832.10 | AT | Sell |
| 05/09/2025 | 16:01:01 | 2958p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:57:05 | 2960p | 1 | £29.60 | O | Buy |
| 05/09/2025 | 15:32:04 | 2950p | 3 | £88.50 | O | Buy |
| 05/09/2025 | 15:19:00 | 2960p | 3 | £88.80 | O | Buy |
| 05/09/2025 | 15:15:02 | 2966p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:12:00 | 2964p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:06:02 | 2965p | 17 | £504.05 | O | Buy |
| 05/09/2025 | 15:02:05 | 2963p | 17 | £503.71 | O | Buy |
| 05/09/2025 | 15:02:03 | 2963p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:01:00 | 2962p | 1 | £29.62 | O | Buy |
| 05/09/2025 | 14:59:02 | 2963p | 1 | £29.63 | O | Buy |
| 05/09/2025 | 14:59:02 | 2963p | 1 | £29.63 | O | Buy |
| 05/09/2025 | 14:50:04 | 2964p | 6 | £177.84 | O | Buy |
| 05/09/2025 | 14:50:04 | 2964p | 6 | £177.84 | O | Buy |
| 05/09/2025 | 14:42:03 | 2963p | 9 | £266.67 | 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 |