| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:52:03 | 2114p | 9 | £190.26 | O | Buy |
| 05/09/2025 | 15:41:01 | 2113p | 5 | £105.65 | O | Sell |
| 05/09/2025 | 15:35:03 | 2117p | 5 | £105.85 | O | Buy |
| 05/09/2025 | 15:29:01 | 2116p | 196 | £4,147.36 | AT | Buy |
| 05/09/2025 | 15:26:05 | 2115p | 5 | £105.75 | O | Buy |
| 05/09/2025 | 15:25:01 | 2116p | 404 | £8,548.64 | AT | Buy |
| 05/09/2025 | 15:23:02 | 2118p | 63 | £1,334.34 | AT | Sell |
| 05/09/2025 | 15:23:02 | 2118p | 133 | £2,816.94 | AT | Sell |
| 05/09/2025 | 15:20:04 | 2120p | 196 | £4,155.20 | AT | Buy |
| 05/09/2025 | 15:18:00 | 2125p | 278 | £5,907.50 | O | Buy |
| 05/09/2025 | 15:11:04 | 2125p | 4 | £85.00 | O | Sell |
| 05/09/2025 | 15:05:00 | 2128p | 12 | £255.36 | O | Sell |
| 05/09/2025 | 15:02:04 | 2131p | 2 | £42.62 | O | Buy |
| 05/09/2025 | 14:59:02 | 2132p | 46 | £980.72 | AT | Sell |
| 05/09/2025 | 14:59:02 | 2132p | 100 | £2,132.00 | AT | Sell |
| 05/09/2025 | 14:59:02 | 2132p | 50 | £1,066.00 | AT | Sell |
| 05/09/2025 | 14:52:04 | 2134p | 146 | £3,115.64 | AT | Sell |
| 05/09/2025 | 14:52:04 | 2134p | 50 | £1,067.00 | AT | Sell |
| 05/09/2025 | 14:42:04 | 2136p | 1 | £21.36 | O | Sell |
| 05/09/2025 | 14:29:02 | 2144p | 46 | £986.24 | AT | Sell |
| 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 |