| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:05 | 1164p | 858 | £9,987.12 | O | Buy |
| 05/09/2025 | 16:11:04 | 1163p | 4 | £46.52 | O | Buy |
| 05/09/2025 | 16:00:01 | 1163p | 5,090 | £59,196.70 | AT | Buy |
| 05/09/2025 | 16:00:01 | 1163p | 747 | £8,687.61 | AT | Buy |
| 05/09/2025 | 16:00:01 | 1163p | 1,025 | £11,920.75 | AT | Buy |
| 05/09/2025 | 16:00:01 | 1163p | 3,181 | £36,995.03 | AT | Buy |
| 05/09/2025 | 16:00:00 | 1163p | 4,674 | £54,358.62 | O | Buy |
| 05/09/2025 | 15:54:01 | 1165p | 128 | £1,491.20 | AT | Buy |
| 05/09/2025 | 15:43:01 | 1164p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:34:02 | 1164p | 147 | £1,711.08 | O | Sell |
| 05/09/2025 | 15:15:05 | 1166p | 16 | £186.56 | O | Buy |
| 05/09/2025 | 15:07:01 | 1166p | 2 | £23.32 | O | Buy |
| 05/09/2025 | 15:04:01 | 1165p | 1 | £11.65 | O | Buy |
| 05/09/2025 | 13:17:00 | 1175p | 5 | £58.75 | O | Buy |
| 05/09/2025 | 13:08:03 | 1174p | 385 | £4,519.90 | AT | Buy |
| 05/09/2025 | 12:12:04 | 1174p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:10:00 | 1174p | 38 | £446.12 | O | Buy |
| 05/09/2025 | 12:10:00 | 1174p | 13 | £152.62 | O | Buy |
| 05/09/2025 | 11:54:05 | 1173p | 1,874 | £21,982.02 | O | Buy |
| 05/09/2025 | 11:26:05 | 1173p | 427 | £5,008.71 | O | Sell |
| 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 |