| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:01 | 1723p | 548 | £9,447.52 | AT | Buy |
| 05/09/2025 | 15:50:00 | 1723p | 68 | £1,172.32 | AT | Buy |
| 05/09/2025 | 15:50:00 | 1723p | 9 | £155.16 | AT | Buy |
| 05/09/2025 | 15:49:05 | 1725p | 68 | £1,173.00 | AT | Buy |
| 05/09/2025 | 15:49:04 | 1723p | 68 | £1,172.32 | AT | Buy |
| 05/09/2025 | 15:49:02 | 1725p | 68 | £1,173.00 | AT | Buy |
| 05/09/2025 | 15:49:00 | 1725p | 68 | £1,173.00 | AT | Buy |
| 05/09/2025 | 15:48:04 | 1725p | 68 | £1,173.00 | AT | Buy |
| 05/09/2025 | 15:48:02 | 1725p | 68 | £1,173.00 | AT | Buy |
| 05/09/2025 | 15:48:01 | 1725p | 68 | £1,173.00 | AT | Buy |
| 05/09/2025 | 15:47:05 | 1725p | 83 | £1,431.75 | AT | Buy |
| 05/09/2025 | 15:47:02 | 1723p | 53 | £913.72 | AT | Buy |
| 05/09/2025 | 15:46:02 | 1725p | 689 | £11,885.25 | O | Buy |
| 05/09/2025 | 15:17:00 | 1728p | 12 | £207.36 | O | Buy |
| 05/09/2025 | 15:17:00 | 1723p | 9 | £155.16 | O | Sell |
| 05/09/2025 | 12:14:02 | 1730p | 13 | £225.03 | O | Buy |
| 05/09/2025 | 11:36:05 | 1730p | 24 | £415.44 | AT | Buy |
| 05/09/2025 | 11:15:02 | 1730p | 297 | £5,141.07 | O | Buy |
| 05/09/2025 | 11:15:00 | 1728p | 1,418 | £24,503.04 | O | Sell |
| 05/09/2025 | 08:16:04 | 1734p | 2 | £34.68 | 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 |