| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:17:04 | 3781p | 132 | £4,990.92 | O | Buy |
| 05/09/2025 | 15:46:04 | 3779p | 3 | £113.40 | O | Buy |
| 05/09/2025 | 15:02:00 | 3803p | 4 | £152.12 | O | Buy |
| 05/09/2025 | 15:02:00 | 3802p | 3 | £114.06 | O | Buy |
| 05/09/2025 | 14:46:02 | 3804p | 11 | £418.44 | O | Sell |
| 05/09/2025 | 14:21:02 | 3804p | 454 | £17,274.70 | AT | Sell |
| 05/09/2025 | 14:17:03 | 3804p | 1 | £38.04 | O | Sell |
| 05/09/2025 | 13:49:01 | 3803p | 28 | £1,064.84 | AT | Sell |
| 05/09/2025 | 13:35:04 | 3802p | 13 | £494.26 | AT | Buy |
| 05/09/2025 | 13:35:02 | 3801p | 18 | £684.18 | AT | Sell |
| 05/09/2025 | 13:35:02 | 3801p | 78 | £2,964.78 | AT | Sell |
| 05/09/2025 | 12:44:02 | 3794p | 564 | £21,398.16 | AT | Sell |
| 05/09/2025 | 12:07:01 | 3799p | 26 | £987.74 | O | Buy |
| 05/09/2025 | 12:02:01 | 3797p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:48:03 | 3799p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:38:04 | 3797p | 16 | £607.52 | AT | Sell |
| 05/09/2025 | 09:37:00 | 3799p | 5 | £189.95 | O | Buy |
| 05/09/2025 | 09:36:01 | 3796p | 1 | £37.96 | AT | Sell |
| 05/09/2025 | 09:35:01 | 3796p | 1,535 | £58,268.60 | AT | Buy |
| 05/09/2025 | 09:35:01 | 3796p | 305 | £11,577.80 | AT | 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 |