| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:04 | 2745p | 1 | £27.45 | O | Buy |
| 05/09/2025 | 15:30:00 | 2750p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:16:01 | 2754p | 8 | £220.32 | O | Buy |
| 05/09/2025 | 14:47:04 | 2755p | 3 | £82.65 | O | Sell |
| 05/09/2025 | 14:25:05 | 2754p | 1,000 | £27,540.00 | O | Sell |
| 05/09/2025 | 14:12:05 | 2757p | 543 | £14,970.51 | O | Buy |
| 05/09/2025 | 13:39:00 | 2760p | 36 | £993.60 | AT | Buy |
| 05/09/2025 | 13:32:00 | 2759p | 32 | £882.88 | O | Buy |
| 05/09/2025 | 12:29:05 | 2763p | 12 | £331.56 | AT | Buy |
| 05/09/2025 | 12:29:05 | 2762p | 153 | £4,225.86 | AT | Buy |
| 05/09/2025 | 11:13:03 | 2762p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:04:02 | 2761p | 941 | £25,981.01 | O | Buy |
| 05/09/2025 | 10:46:03 | 2760p | 543 | £14,986.80 | O | Buy |
| 05/09/2025 | 10:45:04 | 2761p | 361 | £9,967.21 | O | Buy |
| 05/09/2025 | 09:51:00 | 2764p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:58:01 | 2762p | 240 | £6,628.80 | O | Sell |
| 05/09/2025 | 08:57:03 | 2764p | 180 | £4,975.20 | O | Buy |
| 05/09/2025 | 08:53:03 | 2762p | 226 | £6,242.12 | O | Sell |
| 05/09/2025 | 08:22:03 | 2766p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:07:02 | 2767p | 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 |