| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:00 | 2603p | 284 | £7,392.52 | O | Buy |
| 05/09/2025 | 16:06:04 | 2603p | 294 | £7,652.82 | AT | Buy |
| 05/09/2025 | 16:06:04 | 2603p | 665 | £17,309.95 | AT | Buy |
| 05/09/2025 | 15:53:04 | 2600p | 335 | £8,710.00 | AT | Sell |
| 05/09/2025 | 15:53:04 | 2600p | 65 | £1,690.00 | AT | Sell |
| 05/09/2025 | 15:26:01 | 2616p | 7 | £183.12 | O | Buy |
| 05/09/2025 | 15:12:05 | 2617p | 715 | £18,711.55 | RQ | Sell |
| 05/09/2025 | 15:12:01 | 2616p | 715 | £18,704.40 | O | Sell |
| 05/09/2025 | 13:13:02 | 2620p | 2 | £52.40 | O | Sell |
| 05/09/2025 | 12:45:03 | 2627p | 5 | £131.35 | O | Sell |
| 05/09/2025 | 11:33:00 | 2627p | 200 | £5,254.00 | O | Sell |
| 05/09/2025 | 11:22:05 | 2628p | 6 | £157.68 | O | Sell |
| 05/09/2025 | 11:19:00 | 2628p | 5 | £131.40 | O | Sell |
| 05/09/2025 | 11:16:05 | 2633p | 62 | £1,632.46 | O | Buy |
| 05/09/2025 | 11:10:01 | 2628p | 28 | £735.84 | O | Sell |
| 05/09/2025 | 11:02:00 | 2628p | 22 | £578.16 | O | Sell |
| 05/09/2025 | 11:00:00 | 2628p | 29 | £762.12 | O | Sell |
| 05/09/2025 | 10:03:04 | 2635p | 950 | £25,032.50 | O | Buy |
| 05/09/2025 | 10:02:01 | 2635p | 1,606 | £42,318.10 | O | Buy |
| 05/09/2025 | 09:39:01 | 2631p | 441 | £11,602.71 | 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 |