| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 5495p | 163 | £8,956.85 | AT | Buy |
| 05/09/2025 | 16:29:05 | 5494p | 157 | £8,625.58 | AT | Buy |
| 05/09/2025 | 16:29:04 | 5493p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:02 | 5485p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:28:05 | 5492p | 18 | £988.56 | AT | Sell |
| 05/09/2025 | 16:27:00 | 5486p | 19 | £1,042.34 | O | Buy |
| 05/09/2025 | 16:26:01 | 5487p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:01 | 5482p | 111 | £6,085.02 | O | Sell |
| 05/09/2025 | 16:25:02 | 5488p | 578 | £31,720.64 | AT | Sell |
| 05/09/2025 | 16:25:02 | 5488p | 157 | £8,616.16 | AT | Buy |
| 05/09/2025 | 16:24:02 | 5485p | 540 | £29,619.00 | AT | Buy |
| 05/09/2025 | 16:24:00 | 5479p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:24:00 | 5485p | 3 | £164.55 | O | Buy |
| 05/09/2025 | 16:24:00 | 5484p | 164 | £8,993.76 | O | Buy |
| 05/09/2025 | 16:16:03 | 5471p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:01 | 5475p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:00 | 5465p | 5 | £273.25 | AT | Buy |
| 05/09/2025 | 16:15:04 | 5465p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:15:00 | 5460p | 9 | £491.40 | AT | Buy |
| 05/09/2025 | 16:14:04 | 5460p | 9 | £491.40 | AT | 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 |