| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:45:00 | 1168p | 2,779 | £32,458.72 | AT | Sell |
| 05/09/2025 | 15:28:02 | 1170p | 774 | £9,055.80 | AT | Buy |
| 05/09/2025 | 15:28:02 | 1170p | 907 | £10,611.90 | AT | Buy |
| 05/09/2025 | 15:26:02 | 1168p | 51 | £595.68 | AT | Sell |
| 05/09/2025 | 15:16:05 | 1173p | 41 | £480.93 | O | Buy |
| 05/09/2025 | 15:12:02 | 1174p | 6 | £70.44 | O | Buy |
| 05/09/2025 | 14:31:05 | 1176p | 1 | £11.76 | O | Sell |
| 05/09/2025 | 14:27:05 | 1178p | 1 | £11.78 | O | Buy |
| 05/09/2025 | 13:03:03 | 1176p | 1,194 | £14,041.44 | AT | Buy |
| 05/09/2025 | 13:03:03 | 1176p | 457 | £5,374.32 | AT | Buy |
| 05/09/2025 | 13:03:03 | 1176p | 739 | £8,690.64 | AT | Buy |
| 05/09/2025 | 12:38:01 | 1174p | 1,281 | £15,038.94 | AT | Sell |
| 05/09/2025 | 10:23:00 | 1176p | 24 | £282.24 | AT | Buy |
| 05/09/2025 | 10:23:00 | 1176p | 199 | £2,340.24 | AT | Buy |
| 05/09/2025 | 10:22:01 | 1174p | 25 | £293.50 | AT | Sell |
| 05/09/2025 | 10:11:05 | 1175p | 2,779 | £32,653.25 | AT | Sell |
| 05/09/2025 | 09:55:05 | 1177p | 15 | £176.55 | O | Buy |
| 05/09/2025 | 09:54:02 | 1177p | 3 | £35.31 | O | Buy |
| 05/09/2025 | 09:02:03 | 1176p | 147 | £1,728.72 | O | Buy |
| 05/09/2025 | 09:01:02 | 1176p | 612 | £7,197.12 | 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 |