| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:06:00 | 2968p | 1 | £29.68 | O | Sell |
| 05/09/2025 | 16:02:05 | 2967p | 34 | £1,008.78 | O | Sell |
| 05/09/2025 | 15:36:00 | 2975p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:31:03 | 2991p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:31:00 | 2993p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:15:00 | 2991p | 141 | £4,217.31 | O | Buy |
| 05/09/2025 | 13:55:03 | 2993p | 388 | £11,612.84 | O | Buy |
| 05/09/2025 | 13:18:02 | 2992p | 1 | £29.92 | O | Buy |
| 05/09/2025 | 12:42:02 | 2993p | 1 | £29.93 | O | Buy |
| 05/09/2025 | 12:28:03 | 2988p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:39:03 | 2992p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:23:04 | 2985p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:18:00 | 2985p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:05:02 | 2993p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:00:05 | 2986p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:57:02 | 2987p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:35:03 | 2992p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:19:01 | 2992p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:30:01 | 2990p | 1 | £29.90 | O | Buy |
| 05/09/2025 | 08:24:02 | 2991p | 1 | £29.91 | 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 |