| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 2767p | 949 | £26,258.83 | AT | Sell |
| 05/09/2025 | 16:27:03 | 2767p | 180 | £4,980.60 | O | Sell |
| 05/09/2025 | 16:26:05 | 2765p | 225 | £6,221.25 | O | Sell |
| 05/09/2025 | 16:25:02 | 2769p | 1 | £27.69 | O | Buy |
| 05/09/2025 | 16:22:03 | 2766p | 40 | £1,106.40 | O | Sell |
| 05/09/2025 | 16:12:04 | 2758p | 100 | £2,758.00 | AT | Buy |
| 05/09/2025 | 16:11:04 | 2760p | 100 | £2,760.00 | AT | Buy |
| 05/09/2025 | 16:07:00 | 2768p | 1 | £27.68 | O | Sell |
| 05/09/2025 | 16:07:00 | 2769p | 40 | £1,107.60 | AT | Sell |
| 05/09/2025 | 16:06:00 | 2769p | 100 | £2,769.00 | AT | Sell |
| 05/09/2025 | 16:05:04 | 2770p | 20 | £554.00 | O | Buy |
| 05/09/2025 | 16:05:02 | 2771p | 1 | £27.71 | O | Buy |
| 05/09/2025 | 16:05:00 | 2769p | 100 | £2,769.00 | AT | Sell |
| 05/09/2025 | 16:03:05 | 2768p | 100 | £2,768.00 | AT | Sell |
| 05/09/2025 | 16:02:05 | 2767p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:03 | 2768p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:02 | 2769p | 6 | £166.14 | O | Buy |
| 05/09/2025 | 15:59:01 | 2767p | 100 | £2,767.00 | AT | Buy |
| 05/09/2025 | 15:58:00 | 2768p | 80 | £2,214.40 | AT | Buy |
| 05/09/2025 | 15:58:00 | 2768p | 20 | £553.60 | 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 |