| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | 2619p | 296 | £7,752.24 | AT | Buy |
| 05/09/2025 | 16:26:03 | 2619p | 1 | £26.19 | O | Buy |
| 05/09/2025 | 16:19:04 | 2617p | 19 | £497.23 | O | Buy |
| 05/09/2025 | 16:19:04 | 2616p | 406 | £10,620.96 | AT | Sell |
| 05/09/2025 | 16:19:04 | 2616p | 498 | £13,027.68 | AT | Buy |
| 05/09/2025 | 16:19:04 | 2616p | 332 | £8,685.12 | AT | Buy |
| 05/09/2025 | 16:19:00 | 2615p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:02 | 2616p | 1 | £26.16 | O | Buy |
| 05/09/2025 | 16:09:03 | 2618p | 45 | £1,178.10 | O | Buy |
| 05/09/2025 | 16:09:02 | 2619p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:00 | 2620p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:05 | 2618p | 60 | £1,570.80 | AT | Sell |
| 05/09/2025 | 16:01:05 | 2621p | 1 | £26.21 | O | Buy |
| 05/09/2025 | 16:01:04 | 2621p | 38 | £995.98 | O | Buy |
| 05/09/2025 | 16:01:01 | 2621p | 15 | £393.15 | O | Buy |
| 05/09/2025 | 15:59:05 | 2619p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:57:02 | 2620p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:03 | 2618p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:50:05 | 2621p | 4 | £104.84 | O | Buy |
| 05/09/2025 | 15:48:02 | 2616p | 3 | £78.48 | 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 |