| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:05:01 | 2448p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:47:01 | 2442p | 2,042 | £49,865.64 | O | Sell |
| 05/09/2025 | 15:46:04 | 2442p | 2,040 | £49,816.80 | O | Sell |
| 05/09/2025 | 15:46:00 | 2450p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:41:05 | 2450p | 4 | £98.00 | O | Buy |
| 05/09/2025 | 15:38:03 | 2451p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:12:05 | 2464p | 3 | £73.92 | O | Buy |
| 05/09/2025 | 15:11:03 | 2459p | 10 | £245.90 | O | Sell |
| 05/09/2025 | 14:12:01 | 2467p | 499 | £12,310.33 | AT | Buy |
| 05/09/2025 | 14:01:01 | 2472p | 282 | £6,971.04 | O | Buy |
| 05/09/2025 | 14:00:05 | 2473p | 282 | £6,973.86 | O | Buy |
| 05/09/2025 | 13:23:01 | 2470p | 202 | £4,989.40 | O | Buy |
| 05/09/2025 | 12:35:05 | 2473p | 400 | £9,892.00 | O | Buy |
| 05/09/2025 | 12:15:03 | 2472p | 1,213 | £29,985.36 | RQ | Buy |
| 05/09/2025 | 12:15:00 | 2473p | 1,213 | £29,997.49 | O | Buy |
| 05/09/2025 | 11:48:01 | 2472p | 25 | £618.00 | O | Buy |
| 05/09/2025 | 11:14:05 | 2472p | 218 | £5,388.96 | AT | Buy |
| 05/09/2025 | 11:07:04 | 2471p | 1,472 | £36,373.12 | O | Buy |
| 05/09/2025 | 11:04:04 | 2470p | 1,333 | £32,925.10 | RQ | Buy |
| 05/09/2025 | 11:04:00 | 2471p | 1,333 | £32,938.43 | 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 |