| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:03 | 1079p | 727 | £7,844.33 | AT | Sell |
| 05/09/2025 | 16:25:03 | 1079p | 483 | £5,211.57 | AT | Sell |
| 05/09/2025 | 16:25:03 | 1079p | 322 | £3,474.38 | AT | Sell |
| 05/09/2025 | 16:22:03 | 1079p | 4,915 | £53,032.85 | AT | Sell |
| 05/09/2025 | 16:15:01 | 1079p | 1,144 | £12,343.76 | O | Sell |
| 05/09/2025 | 15:58:00 | 1082p | 9 | £97.38 | O | Buy |
| 05/09/2025 | 15:41:00 | 1080p | 517 | £5,583.60 | O | Sell |
| 05/09/2025 | 15:33:05 | 1080p | 4,915 | £53,082.00 | O | Sell |
| 05/09/2025 | 15:27:05 | 1081p | 481 | £5,199.61 | O | Sell |
| 05/09/2025 | 15:16:04 | 1083p | 38 | £411.54 | O | Buy |
| 05/09/2025 | 15:07:05 | 1083p | 55 | £595.65 | O | Buy |
| 05/09/2025 | 15:02:03 | 1081p | 1,667 | £18,020.27 | AT | Sell |
| 05/09/2025 | 14:15:00 | 1082p | 293 | £3,170.26 | O | Buy |
| 05/09/2025 | 13:55:03 | 1085p | 804 | £8,723.40 | O | Buy |
| 05/09/2025 | 13:44:02 | 1086p | 92 | £999.12 | O | Sell |
| 05/09/2025 | 13:32:04 | 1088p | 485 | £5,276.80 | AT | Sell |
| 05/09/2025 | 13:31:01 | 1088p | 1,674 | £18,213.12 | AT | Sell |
| 05/09/2025 | 13:16:04 | 1089p | 545 | £5,935.05 | O | Sell |
| 05/09/2025 | 12:58:02 | 1093p | 1,383 | £15,116.19 | O | Buy |
| 05/09/2025 | 12:54:00 | 1092p | 9 | £98.28 | 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 |