| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:02 | 2791p | 1,436 | £40,078.76 | AT | Buy |
| 05/09/2025 | 16:20:00 | 2788p | 1 | £27.88 | O | Buy |
| 05/09/2025 | 16:18:00 | 2789p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:04 | 2789p | 24 | £669.36 | O | Sell |
| 05/09/2025 | 15:54:02 | 2790p | 27 | £753.30 | O | Sell |
| 05/09/2025 | 15:53:01 | 2795p | 1 | £27.95 | O | Buy |
| 05/09/2025 | 15:52:03 | 2789p | 407 | £11,351.23 | AT | Buy |
| 05/09/2025 | 15:51:01 | 2785p | 1,704 | £47,456.40 | AT | Sell |
| 05/09/2025 | 15:51:01 | 2785p | 9,311 | £259,311.35 | AT | Sell |
| 05/09/2025 | 15:41:03 | 2793p | 245 | £6,842.85 | AT | Buy |
| 05/09/2025 | 15:36:00 | 2794p | 1 | £27.94 | O | Buy |
| 05/09/2025 | 15:27:04 | 2798p | 1 | £27.98 | O | Buy |
| 05/09/2025 | 15:23:05 | 2798p | 299 | £8,366.02 | AT | Buy |
| 05/09/2025 | 15:18:03 | 2800p | 62 | £1,736.00 | AT | Sell |
| 05/09/2025 | 15:18:03 | 2800p | 38 | £1,064.00 | AT | Sell |
| 05/09/2025 | 15:16:00 | 2802p | 1 | £28.02 | O | Sell |
| 05/09/2025 | 15:12:03 | 2807p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:11:02 | 2806p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:09:02 | 2809p | 1 | £28.09 | O | Buy |
| 05/09/2025 | 15:03:03 | 2807p | 9,311 | £261,359.77 | 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 |