| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:01 | 2888p | 99 | £2,859.12 | O | Sell |
| 05/09/2025 | 16:16:03 | 2884p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:13:03 | 2884p | 1,244 | £35,876.96 | AT | Buy |
| 05/09/2025 | 16:10:04 | 2885p | 99 | £2,856.15 | O | Buy |
| 05/09/2025 | 16:10:04 | 2885p | 1 | £28.85 | O | Buy |
| 05/09/2025 | 16:10:04 | 2885p | 313 | £9,030.05 | AT | Buy |
| 05/09/2025 | 16:09:05 | 2887p | 1,212 | £34,990.44 | O | Buy |
| 05/09/2025 | 16:05:04 | 2892p | 259 | £7,490.28 | O | Buy |
| 05/09/2025 | 16:00:04 | 2891p | 1 | £28.91 | O | Buy |
| 05/09/2025 | 16:00:01 | 2892p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:00 | 2890p | 1,244 | £35,951.60 | AT | Buy |
| 05/09/2025 | 15:42:00 | 2884p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:39:01 | 2880p | 4 | £115.20 | O | Buy |
| 05/09/2025 | 15:36:02 | 2893p | 20 | £578.60 | O | Buy |
| 05/09/2025 | 15:33:01 | 2886p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:31:01 | 2884p | 1,244 | £35,876.96 | AT | Buy |
| 05/09/2025 | 15:30:05 | 2886p | 17 | £490.62 | O | Buy |
| 05/09/2025 | 15:29:04 | 2881p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:28:01 | 2881p | 4 | £115.24 | O | Sell |
| 05/09/2025 | 15:21:03 | 2902p | 1,244 | £36,100.88 | 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 |