| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2686p | 6 | £161.16 | PC | Buy |
| 05/09/2025 | 16:35:01 | 2686p | 6 | £161.16 | Unknown | |
| 05/09/2025 | 16:20:05 | 2680p | 927 | £24,843.60 | O | Sell |
| 05/09/2025 | 15:47:05 | 2689p | 2 | £53.78 | O | Buy |
| 05/09/2025 | 15:37:01 | 2689p | 2 | £53.78 | O | Buy |
| 05/09/2025 | 15:29:03 | 2684p | 448 | £12,024.32 | O | Sell |
| 05/09/2025 | 15:17:05 | 2684p | 1,012 | £27,162.08 | O | Sell |
| 05/09/2025 | 14:56:03 | 2689p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:55:00 | 2687p | 9 | £241.83 | AT | Buy |
| 05/09/2025 | 14:55:00 | 2687p | 287 | £7,711.69 | AT | Buy |
| 05/09/2025 | 13:56:02 | 2691p | 20 | £538.20 | O | Buy |
| 05/09/2025 | 13:14:01 | 2693p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:34:05 | 2686p | 15 | £402.90 | O | Sell |
| 05/09/2025 | 09:22:05 | 2696p | 236 | £6,362.56 | O | Buy |
| 05/09/2025 | 09:00:02 | 2688p | 8 | £215.04 | O | Sell |
| 05/09/2025 | 09:00:02 | 2689p | 31 | £833.59 | O | Sell |
| 05/09/2025 | 08:57:02 | 2697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:00 | 2699p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:01 | 2710p | 1 | £27.10 | AT | Buy |
| 05/09/2025 | 08:01:00 | 2711p | 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 |