| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:51:01 | 1657p | 191 | £3,166.78 | AT | Buy |
| 05/09/2025 | 15:37:00 | 1657p | 3 | £49.74 | O | Buy |
| 05/09/2025 | 15:29:03 | 1660p | 602 | £9,993.20 | O | Buy |
| 05/09/2025 | 15:29:02 | 1660p | 1 | £16.60 | O | Buy |
| 05/09/2025 | 15:25:01 | 1660p | 12 | £199.20 | O | Buy |
| 05/09/2025 | 15:07:05 | 1663p | 65 | £1,080.95 | O | Buy |
| 05/09/2025 | 14:30:01 | 1659p | 5,642 | £93,600.78 | AT | Sell |
| 05/09/2025 | 14:30:00 | 1657p | 5,642 | £93,544.36 | AT | Sell |
| 05/09/2025 | 13:24:01 | 1654p | 10 | £165.40 | O | Sell |
| 05/09/2025 | 13:15:01 | 1655p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:12:03 | 1657p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:55:05 | 1655p | 86 | £1,424.16 | O | Buy |
| 05/09/2025 | 09:22:02 | 1657p | 1 | £16.57 | O | Buy |
| 05/09/2025 | 08:51:00 | 1659p | 10 | £165.90 | O | Buy |
| 05/09/2025 | 08:20:02 | 1660p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | 1660p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:00 | 1660p | 1,467 | £24,352.20 | O | Buy |
| 05/09/2025 | 08:18:03 | 1660p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:10:03 | 1660p | 4 | £66.40 | O | Buy |
| 05/09/2025 | 08:10:02 | 1660p | 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 |