| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:01 | 2654p | 1 | £26.54 | O | Buy |
| 05/09/2025 | 16:25:01 | 2654p | 1 | £26.54 | O | Buy |
| 05/09/2025 | 16:22:05 | 2654p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:01 | 2653p | 1,296 | £34,382.88 | AT | Buy |
| 05/09/2025 | 16:10:00 | 2651p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:03 | 2648p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:43:03 | 2651p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:40:03 | 2652p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:36:05 | 2650p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:30:03 | 2653p | 122 | £3,236.66 | AT | Buy |
| 05/09/2025 | 15:29:03 | 2649p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:29:03 | 2654p | 1 | £26.54 | O | Buy |
| 05/09/2025 | 15:28:02 | 2650p | 1 | £26.50 | AT | Sell |
| 05/09/2025 | 15:26:05 | 2651p | 1 | £26.51 | O | Sell |
| 05/09/2025 | 15:21:01 | 2656p | 187 | £4,966.72 | O | Buy |
| 05/09/2025 | 15:10:04 | 2659p | 10 | £265.90 | AT | Sell |
| 05/09/2025 | 15:01:04 | 2659p | 1 | £26.59 | O | Sell |
| 05/09/2025 | 14:57:01 | 2665p | 2 | £53.30 | O | Buy |
| 05/09/2025 | 14:32:05 | 2665p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:32:00 | 2669p | 1 | £26.69 | 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 |