| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:01 | 1457p | 5 | £72.85 | O | Buy |
| 05/09/2025 | 16:12:00 | 1449p | 25 | £362.25 | AT | Buy |
| 05/09/2025 | 16:07:01 | 1453p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:06:00 | 1457p | 1 | £14.57 | O | Buy |
| 05/09/2025 | 16:04:03 | 1460p | 3 | £43.80 | O | Buy |
| 05/09/2025 | 16:01:04 | 1455p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:00:04 | 1464p | 5 | £73.20 | O | Buy |
| 05/09/2025 | 15:47:05 | 1449p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:45:04 | 1450p | 4 | £58.00 | O | Sell |
| 05/09/2025 | 15:43:00 | 1452p | 2 | £29.04 | O | Buy |
| 05/09/2025 | 15:39:03 | 1449p | 5 | £72.45 | O | Buy |
| 05/09/2025 | 15:39:03 | 1449p | 2 | £28.98 | O | Buy |
| 05/09/2025 | 15:39:03 | 1452p | 10 | £145.20 | AT | Buy |
| 05/09/2025 | 15:36:01 | 1461p | 307 | £4,485.27 | O | Buy |
| 05/09/2025 | 15:36:00 | 1459p | 1 | £14.59 | O | Sell |
| 05/09/2025 | 15:35:02 | 1456p | 1,430 | £20,820.80 | AT | Buy |
| 05/09/2025 | 15:35:01 | 1456p | 174 | £2,533.44 | AT | Buy |
| 05/09/2025 | 15:32:02 | 1456p | 2 | £29.12 | O | Buy |
| 05/09/2025 | 15:30:02 | 1452p | 1,246 | £18,091.92 | AT | Buy |
| 05/09/2025 | 15:30:02 | 1452p | 2,448 | £35,544.96 | 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 |