| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2546p | 124 | £3,157.04 | PC | Sell |
| 05/09/2025 | 16:35:01 | 2546p | 46 | £1,171.16 | Unknown | |
| 05/09/2025 | 16:35:01 | 2546p | 78 | £1,985.88 | Unknown | |
| 05/09/2025 | 16:17:02 | 2549p | 2 | £50.98 | O | Buy |
| 05/09/2025 | 16:03:05 | 2550p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:59:03 | 2550p | 15 | £382.50 | O | Buy |
| 05/09/2025 | 15:58:02 | 2548p | 22 | £560.56 | O | Sell |
| 05/09/2025 | 15:35:05 | 2551p | 4 | £102.04 | O | Buy |
| 05/09/2025 | 15:35:02 | 2550p | 20 | £510.00 | O | Buy |
| 05/09/2025 | 15:33:04 | 2551p | 7 | £178.57 | AT | Buy |
| 05/09/2025 | 15:29:03 | 2551p | 1,882 | £48,009.82 | O | Buy |
| 05/09/2025 | 15:26:04 | 2550p | 1 | £25.50 | O | Sell |
| 05/09/2025 | 15:23:02 | 2553p | 81 | £2,067.93 | AT | Buy |
| 05/09/2025 | 15:18:00 | 2554p | 3 | £76.62 | O | Buy |
| 05/09/2025 | 15:16:03 | 2555p | 14 | £357.70 | O | Buy |
| 05/09/2025 | 15:12:01 | 2552p | 164 | £4,185.28 | O | Buy |
| 05/09/2025 | 15:09:03 | 2551p | 2 | £51.02 | O | Sell |
| 05/09/2025 | 15:06:02 | 2555p | 16 | £408.80 | AT | Buy |
| 05/09/2025 | 15:06:02 | 2555p | 16 | £408.80 | AT | Buy |
| 05/09/2025 | 15:06:02 | 2555p | 40 | £1,022.00 | 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 |