| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 2863p | 7 | £200.41 | O | Buy |
| 05/09/2025 | 16:28:02 | 2852p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:28:02 | 2852p | 15 | £427.80 | O | Sell |
| 05/09/2025 | 16:24:04 | 2862p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:07:00 | 2856p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:51:03 | 2860p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:30:05 | 2888p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:21:01 | 2883p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:05:03 | 2876p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:52:04 | 2881p | 18 | £518.58 | O | Buy |
| 05/09/2025 | 08:19:03 | 2887p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:03 | 2887p | 1 | £28.87 | O | Buy |
| 05/09/2025 | 08:03:02 | 2879p | 52 | £1,497.08 | AT | Sell |
| 05/09/2025 | 08:00:03 | 2880p | 2 | £57.60 | O | Sell |
| 05/09/2025 | 08:00:03 | 2893p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 2870p | 76 | £2,181.20 | UT | Sell |
| 05/09/2025 | 08:00:00 | 2870p | 28 | £803.60 | Unknown | |
| 05/09/2025 | 08:00:00 | 2870p | 48 | £1,377.60 | Unknown |
| 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 |