| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | 1321p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:00 | 1319p | 430 | £5,671.70 | AT | Buy |
| 05/09/2025 | 16:04:04 | 1318p | 741 | £9,766.38 | O | Sell |
| 05/09/2025 | 15:52:04 | 1321p | 1,422 | £18,784.62 | AT | Sell |
| 05/09/2025 | 15:52:04 | 1321p | 168 | £2,219.28 | AT | Sell |
| 05/09/2025 | 15:31:01 | 1321p | 374 | £4,940.54 | AT | Buy |
| 05/09/2025 | 15:31:00 | 1320p | 1,873 | £24,723.60 | AT | Buy |
| 05/09/2025 | 15:25:03 | 1320p | 52 | £686.40 | O | Buy |
| 05/09/2025 | 15:23:00 | 1321p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:01 | 1321p | 168 | £2,219.28 | AT | Buy |
| 05/09/2025 | 15:15:05 | 1322p | 1,199 | £15,850.78 | O | Buy |
| 05/09/2025 | 15:08:05 | 1323p | 2 | £26.46 | O | Buy |
| 05/09/2025 | 15:03:03 | 1323p | 11 | £145.53 | O | Buy |
| 05/09/2025 | 14:33:02 | 1326p | 1 | £13.26 | O | Buy |
| 05/09/2025 | 14:19:04 | 1325p | 49 | £649.25 | O | Sell |
| 05/09/2025 | 13:50:03 | 1326p | 2 | £26.52 | O | Buy |
| 05/09/2025 | 13:23:02 | 1325p | 427 | £5,657.75 | AT | Sell |
| 05/09/2025 | 13:23:02 | 1325p | 954 | £12,640.50 | AT | Sell |
| 05/09/2025 | 13:15:04 | 1325p | 430 | £5,697.50 | AT | Sell |
| 05/09/2025 | 13:15:03 | 1325p | 430 | £5,697.50 | AT | 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 |