| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:58:03 | 1165p | 857 | £9,984.05 | O | Buy |
| 05/09/2025 | 15:48:02 | 1166p | 1 | £11.66 | O | Buy |
| 05/09/2025 | 15:15:03 | 1169p | 3,422 | £40,003.18 | O | Buy |
| 05/09/2025 | 15:13:05 | 1166p | 8 | £93.28 | O | Sell |
| 05/09/2025 | 15:13:01 | 1169p | 81 | £946.89 | O | Buy |
| 05/09/2025 | 15:05:03 | 1170p | 9 | £105.30 | O | Buy |
| 05/09/2025 | 14:42:01 | 1172p | 6 | £70.32 | O | Buy |
| 05/09/2025 | 14:38:04 | 1172p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:34:02 | 1172p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:20:04 | 1172p | 30 | £351.60 | O | Buy |
| 05/09/2025 | 12:31:03 | 1174p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:29:01 | 1171p | 2 | £23.42 | O | Sell |
| 05/09/2025 | 12:28:00 | 1174p | 1 | £11.74 | O | Buy |
| 05/09/2025 | 11:40:01 | 1174p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:21:00 | 1170p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:45:04 | 1170p | 5 | £58.50 | O | Sell |
| 05/09/2025 | 10:45:04 | 1170p | 124 | £1,450.80 | O | Sell |
| 05/09/2025 | 10:29:05 | 1174p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:39:02 | 1173p | 25 | £293.25 | AT | Buy |
| 05/09/2025 | 09:21:01 | 1174p | 0 | £0.00 | 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 |