| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:05 | 1166p | 90 | £1,049.40 | O | Buy |
| 05/09/2025 | 16:19:03 | 1166p | 3 | £34.98 | AT | Buy |
| 05/09/2025 | 16:15:01 | 1165p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:03 | 1161p | 6 | £69.66 | O | Sell |
| 05/09/2025 | 15:57:00 | 1161p | 86 | £998.46 | O | Sell |
| 05/09/2025 | 15:51:04 | 1166p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:47:01 | 1167p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:47:01 | 1162p | 136 | £1,580.32 | O | Sell |
| 05/09/2025 | 15:39:03 | 1167p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:01 | 1167p | 7 | £81.69 | O | Buy |
| 05/09/2025 | 15:34:00 | 1163p | 26 | £302.38 | O | Sell |
| 05/09/2025 | 15:14:02 | 1171p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:14:02 | 1171p | 1 | £11.71 | O | Buy |
| 05/09/2025 | 15:14:02 | 1166p | 2 | £23.32 | O | Sell |
| 05/09/2025 | 15:14:02 | 1171p | 7 | £81.97 | O | Buy |
| 05/09/2025 | 15:14:02 | 1171p | 6 | £70.26 | O | Buy |
| 05/09/2025 | 15:14:02 | 1171p | 3 | £35.13 | O | Buy |
| 05/09/2025 | 15:09:03 | 1171p | 3 | £35.13 | O | Buy |
| 05/09/2025 | 15:02:01 | 1171p | 1 | £11.71 | O | Buy |
| 05/09/2025 | 14:52:01 | 1173p | 1 | £11.73 | 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 |