| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:08:03 | 1494p | 690 | £10,308.60 | RQ | Sell |
| 05/09/2025 | 15:02:00 | 1493p | 690 | £10,301.70 | O | Sell |
| 05/09/2025 | 14:26:03 | 1497p | 2,237 | £33,487.89 | O | Buy |
| 05/09/2025 | 14:12:01 | 1494p | 18 | £268.92 | O | Sell |
| 05/09/2025 | 14:12:00 | 1494p | 3 | £44.82 | O | Sell |
| 05/09/2025 | 12:20:04 | 1496p | 194 | £2,902.24 | O | Buy |
| 05/09/2025 | 10:57:03 | 1494p | 24 | £358.56 | O | Sell |
| 05/09/2025 | 10:42:05 | 1495p | 222 | £3,318.90 | O | Buy |
| 05/09/2025 | 10:31:05 | 1494p | 140 | £2,091.60 | O | Sell |
| 05/09/2025 | 10:31:05 | 1495p | 92 | £1,375.40 | O | Buy |
| 05/09/2025 | 10:28:05 | 1496p | 280 | £4,188.80 | AT | Buy |
| 05/09/2025 | 10:28:05 | 1496p | 602 | £9,005.92 | AT | Buy |
| 05/09/2025 | 10:28:05 | 1495p | 231 | £3,453.45 | AT | Buy |
| 05/09/2025 | 10:28:05 | 1495p | 903 | £13,499.85 | AT | Buy |
| 05/09/2025 | 10:00:05 | 1495p | 3,277 | £48,991.15 | RQ | Sell |
| 05/09/2025 | 10:00:02 | 1495p | 3,277 | £48,991.15 | O | Sell |
| 05/09/2025 | 09:24:00 | 1494p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:23:04 | 1493p | 1 | £14.93 | O | Sell |
| 05/09/2025 | 08:00:02 | 1497p | 786 | £11,766.42 | O | Buy |
| 05/09/2025 | 08:00:02 | 1495p | 94 | £1,405.30 | O | 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 |