| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:26:04 | 5510p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:02:03 | 5508p | 769 | £42,356.52 | AT | Sell |
| 05/09/2025 | 10:02:03 | 5509p | 1,263 | £69,578.67 | AT | Sell |
| 05/09/2025 | 09:59:00 | 5513p | 1 | £55.13 | AT | Buy |
| 05/09/2025 | 09:59:00 | 5513p | 9 | £496.17 | AT | Buy |
| 05/09/2025 | 09:56:05 | 5512p | 1 | £55.12 | AT | Buy |
| 05/09/2025 | 09:56:01 | 5513p | 23 | £1,267.99 | AT | Buy |
| 05/09/2025 | 09:48:04 | 5512p | 1 | £55.12 | O | Buy |
| 05/09/2025 | 09:38:02 | 5503p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:32:00 | 5511p | 1 | £55.11 | O | Buy |
| 05/09/2025 | 09:23:02 | 5506p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:19:04 | 5505p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:18:04 | 5505p | 10 | £550.50 | O | Buy |
| 05/09/2025 | 09:15:01 | 5502p | 14 | £770.28 | O | Sell |
| 05/09/2025 | 09:14:04 | 5505p | 1 | £55.05 | O | Buy |
| 05/09/2025 | 09:13:00 | 5505p | 81 | £4,459.05 | O | Buy |
| 05/09/2025 | 09:11:00 | 5509p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:00:00 | 5507p | 1 | £55.07 | AT | Buy |
| 05/09/2025 | 08:59:04 | 5507p | 1 | £55.07 | O | Buy |
| 05/09/2025 | 08:51:04 | 5507p | 1 | £55.07 | 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 |