| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:03:00 | 1366p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:01:00 | 1370p | 8 | £109.60 | AT | Sell |
| 05/09/2025 | 09:57:05 | 1374p | 36 | £494.64 | O | Buy |
| 05/09/2025 | 09:57:05 | 1374p | 4 | £54.96 | AT | Buy |
| 05/09/2025 | 09:57:05 | 1372p | 77 | £1,056.44 | AT | Buy |
| 05/09/2025 | 09:57:05 | 1372p | 9 | £123.48 | AT | Sell |
| 05/09/2025 | 09:31:05 | 1376p | 33 | £454.08 | AT | Sell |
| 05/09/2025 | 09:31:05 | 1376p | 95 | £1,307.20 | AT | Buy |
| 05/09/2025 | 09:31:05 | 1376p | 15 | £206.40 | AT | Buy |
| 05/09/2025 | 09:31:05 | 1376p | 64 | £880.64 | AT | Buy |
| 05/09/2025 | 09:25:03 | 1374p | 500 | £6,870.00 | O | Buy |
| 05/09/2025 | 09:21:02 | 1371p | 300 | £4,113.00 | O | Sell |
| 05/09/2025 | 09:17:03 | 1380p | 38 | £524.40 | AT | Sell |
| 05/09/2025 | 09:17:03 | 1380p | 591 | £8,155.80 | AT | Sell |
| 05/09/2025 | 09:17:03 | 1376p | 68 | £935.68 | AT | Buy |
| 05/09/2025 | 09:16:01 | 1370p | 2 | £27.40 | O | Sell |
| 05/09/2025 | 09:07:04 | 1376p | 5 | £68.80 | AT | Buy |
| 05/09/2025 | 08:55:05 | 1371p | 300 | £4,113.00 | O | Sell |
| 05/09/2025 | 08:54:03 | 1370p | 13 | £178.10 | O | Sell |
| 05/09/2025 | 08:54:03 | 1370p | 159 | £2,178.30 | 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 |