| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:03 | 1170p | 400 | £4,680.00 | AT | Buy |
| 05/09/2025 | 15:32:03 | 1170p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:28:03 | 1167p | 2 | £23.34 | O | Sell |
| 05/09/2025 | 15:27:01 | 1170p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:25:03 | 1170p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:24:05 | 1170p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:40:04 | 1177p | 87 | £1,023.99 | O | Buy |
| 05/09/2025 | 10:42:03 | 1177p | 1,352 | £15,913.04 | RQ | Buy |
| 05/09/2025 | 10:41:04 | 1176p | 100 | £1,176.00 | AT | Buy |
| 05/09/2025 | 10:39:05 | 1176p | 290 | £3,410.40 | AT | Buy |
| 05/09/2025 | 10:37:02 | 1176p | 1,742 | £20,485.92 | O | Buy |
| 05/09/2025 | 09:04:05 | 1174p | 57 | £669.18 | O | Sell |
| 05/09/2025 | 08:21:01 | 1175p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:05 | 1176p | 1 | £11.76 | O | Buy |
| 05/09/2025 | 08:01:00 | 1181p | 1 | £11.81 | 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 |