| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:24:03 | 1734p | 7 | £121.38 | O | Sell |
| 05/09/2025 | 10:22:04 | 1735p | 864 | £14,990.40 | O | Buy |
| 05/09/2025 | 10:15:03 | 1735p | 58 | £1,006.30 | O | Buy |
| 05/09/2025 | 10:15:02 | 1735p | 8 | £138.80 | AT | Buy |
| 05/09/2025 | 10:15:02 | 1735p | 753 | £13,064.55 | AT | Buy |
| 05/09/2025 | 10:15:02 | 1735p | 500 | £8,675.00 | AT | Buy |
| 05/09/2025 | 10:12:02 | 1735p | 29 | £503.15 | O | Buy |
| 05/09/2025 | 10:03:00 | 1736p | 6 | £104.16 | O | Buy |
| 05/09/2025 | 09:40:05 | 1735p | 500 | £8,675.00 | AT | Buy |
| 05/09/2025 | 09:37:03 | 1736p | 1 | £17.36 | O | Buy |
| 05/09/2025 | 09:33:03 | 1736p | 33,868 | £587,948.48 | O | Buy |
| 05/09/2025 | 09:33:01 | 1736p | 2,117 | £36,751.12 | O | Buy |
| 05/09/2025 | 09:31:00 | 1736p | 2 | £34.72 | O | Buy |
| 05/09/2025 | 09:26:03 | 1736p | 3 | £52.08 | O | Buy |
| 05/09/2025 | 09:20:05 | 1735p | 115 | £1,995.25 | O | Sell |
| 05/09/2025 | 09:11:03 | 1736p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:11:02 | 1736p | 4 | £69.44 | O | Buy |
| 05/09/2025 | 09:06:02 | 1736p | 1 | £17.36 | O | Buy |
| 05/09/2025 | 09:03:01 | 1736p | 3 | £52.08 | O | Buy |
| 05/09/2025 | 09:02:00 | 1735p | 0 | £0.00 | 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 |