| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 2649p | 131 | £3,470.19 | PC | Sell |
| 05/09/2025 | 16:35:02 | 2649p | 131 | £3,470.19 | Unknown | |
| 05/09/2025 | 16:08:00 | 2647p | 181 | £4,791.07 | AT | Buy |
| 05/09/2025 | 15:57:01 | 2644p | 85 | £2,247.40 | O | Sell |
| 05/09/2025 | 15:40:04 | 2644p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:30:03 | 2645p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:59:05 | 2650p | 181 | £4,796.50 | AT | Sell |
| 05/09/2025 | 14:49:00 | 2651p | 296 | £7,846.96 | AT | Buy |
| 05/09/2025 | 14:42:00 | 2650p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:40:00 | 2650p | 4 | £106.00 | O | Sell |
| 05/09/2025 | 14:39:04 | 2650p | 10 | £265.00 | O | Sell |
| 05/09/2025 | 14:39:04 | 2650p | 40 | £1,060.00 | O | Sell |
| 05/09/2025 | 14:39:02 | 2650p | 25 | £662.50 | O | Sell |
| 05/09/2025 | 14:37:03 | 2650p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:33:01 | 2647p | 1 | £26.47 | O | Buy |
| 05/09/2025 | 14:32:02 | 2645p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:18:04 | 2647p | 296 | £7,835.12 | AT | Sell |
| 05/09/2025 | 13:51:04 | 2635p | 29 | £764.15 | O | Buy |
| 05/09/2025 | 13:51:04 | 2635p | 11 | £289.85 | O | Buy |
| 05/09/2025 | 13:49:02 | 2639p | 40 | £1,055.60 | 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 |