| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:04 | 1117p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 1117p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:04 | 1117p | 10 | £111.70 | O | Buy |
| 05/09/2025 | 16:20:01 | 1116p | 3 | £33.48 | O | Buy |
| 05/09/2025 | 16:15:01 | 1117p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:00 | 1115p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:05 | 1115p | 1 | £11.15 | O | Buy |
| 05/09/2025 | 16:09:05 | 1115p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:04 | 1114p | 5 | £55.70 | O | Sell |
| 05/09/2025 | 16:08:02 | 1115p | 89 | £992.35 | O | Buy |
| 05/09/2025 | 16:07:02 | 1115p | 1 | £11.15 | O | Buy |
| 05/09/2025 | 16:03:03 | 1114p | 650 | £7,241.00 | AT | Buy |
| 05/09/2025 | 16:03:00 | 1114p | 27 | £300.78 | O | Buy |
| 05/09/2025 | 16:03:00 | 1114p | 9,981 | £111,188.34 | AT | Sell |
| 05/09/2025 | 16:03:00 | 1114p | 695 | £7,742.30 | AT | Sell |
| 05/09/2025 | 16:03:00 | 1114p | 6,624 | £73,791.36 | AT | Buy |
| 05/09/2025 | 16:00:02 | 1113p | 4 | £44.52 | O | Sell |
| 05/09/2025 | 15:56:00 | 1117p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:03 | 1117p | 26 | £290.42 | O | Buy |
| 05/09/2025 | 15:51:03 | 1117p | 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 |