| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:10:02 | 1272p | 89 | £1,132.08 | O | Buy |
| 05/09/2025 | 16:10:02 | 1272p | 3 | £38.16 | O | Buy |
| 05/09/2025 | 16:06:00 | 1269p | 4 | £50.76 | O | Sell |
| 05/09/2025 | 16:03:00 | 1273p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:16:01 | 1276p | 58 | £740.08 | O | Buy |
| 05/09/2025 | 15:16:00 | 1276p | 11 | £140.36 | O | Buy |
| 05/09/2025 | 15:09:01 | 1274p | 3 | £38.22 | O | Sell |
| 05/09/2025 | 15:05:00 | 1274p | 18 | £229.32 | O | Sell |
| 05/09/2025 | 15:04:04 | 1277p | 2 | £25.54 | O | Buy |
| 05/09/2025 | 14:42:00 | 1280p | 41 | £524.80 | O | Buy |
| 05/09/2025 | 14:39:02 | 1281p | 16 | £204.96 | O | Buy |
| 05/09/2025 | 14:38:00 | 1281p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:35:01 | 1281p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:30:04 | 1270p | 20 | £254.00 | O | Sell |
| 05/09/2025 | 13:18:04 | 1283p | 4 | £51.32 | O | Buy |
| 05/09/2025 | 13:11:03 | 1279p | 5 | £63.95 | O | Sell |
| 05/09/2025 | 12:37:04 | 1281p | 800 | £10,248.00 | O | Buy |
| 05/09/2025 | 12:02:02 | 1281p | 117 | £1,498.77 | O | Buy |
| 05/09/2025 | 11:46:03 | 1282p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:20:05 | 1281p | 1,170 | £14,987.70 | 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 |