| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 2874p | 314 | £9,024.36 | AT | Sell |
| 05/09/2025 | 16:27:04 | 2872p | 72 | £2,067.84 | AT | Buy |
| 05/09/2025 | 16:17:05 | 2863p | 1 | £28.63 | O | Sell |
| 05/09/2025 | 16:05:05 | 2862p | 34 | £973.08 | O | Buy |
| 05/09/2025 | 16:02:00 | 2861p | 69 | £1,974.09 | O | Buy |
| 05/09/2025 | 15:57:05 | 2864p | 1 | £28.64 | O | Buy |
| 05/09/2025 | 15:57:04 | 2862p | 139 | £3,978.18 | O | Buy |
| 05/09/2025 | 15:33:00 | 2873p | 15 | £430.95 | O | Buy |
| 05/09/2025 | 15:15:00 | 2890p | 4 | £115.60 | O | Buy |
| 05/09/2025 | 15:11:04 | 2884p | 5 | £144.20 | O | Sell |
| 05/09/2025 | 15:06:05 | 2890p | 4 | £115.60 | O | Buy |
| 05/09/2025 | 15:02:02 | 2892p | 1 | £28.92 | O | Buy |
| 05/09/2025 | 14:55:02 | 2890p | 519 | £14,999.10 | O | Buy |
| 05/09/2025 | 14:44:03 | 2897p | 11 | £318.67 | O | Buy |
| 05/09/2025 | 14:44:03 | 2897p | 100 | £2,897.00 | AT | Buy |
| 05/09/2025 | 14:38:03 | 2892p | 124 | £3,586.08 | AT | Buy |
| 05/09/2025 | 14:38:03 | 2892p | 335 | £9,688.20 | AT | Buy |
| 05/09/2025 | 14:38:03 | 2892p | 45 | £1,301.40 | AT | Buy |
| 05/09/2025 | 14:38:03 | 2892p | 263 | £7,605.96 | AT | Buy |
| 05/09/2025 | 14:38:03 | 2892p | 1,048 | £30,308.16 | 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 |