| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:04 | 1181p | 1 | £11.81 | O | Buy |
| 05/09/2025 | 16:19:02 | 1181p | 38 | £448.78 | O | Buy |
| 05/09/2025 | 16:15:02 | 1181p | 1,364 | £16,108.84 | AT | Buy |
| 05/09/2025 | 16:10:04 | 1180p | 6 | £70.80 | O | Buy |
| 05/09/2025 | 16:10:00 | 1180p | 2 | £23.60 | O | Buy |
| 05/09/2025 | 16:08:01 | 1180p | 1 | £11.80 | O | Buy |
| 05/09/2025 | 16:07:02 | 1176p | 57 | £670.32 | AT | Sell |
| 05/09/2025 | 16:04:01 | 1179p | 47 | £554.13 | AT | Buy |
| 05/09/2025 | 16:04:01 | 1179p | 4,002 | £47,183.58 | AT | Buy |
| 05/09/2025 | 15:57:04 | 1180p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:04 | 1176p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:41:01 | 1179p | 481 | £5,670.99 | AT | Buy |
| 05/09/2025 | 15:41:01 | 1179p | 327 | £3,855.33 | AT | Buy |
| 05/09/2025 | 15:40:05 | 1179p | 481 | £5,670.99 | AT | Buy |
| 05/09/2025 | 15:40:05 | 1179p | 327 | £3,855.33 | AT | Buy |
| 05/09/2025 | 15:33:04 | 1176p | 31 | £364.56 | O | Sell |
| 05/09/2025 | 15:16:02 | 1179p | 2 | £23.58 | O | Sell |
| 05/09/2025 | 15:04:03 | 1184p | 68 | £805.12 | O | Buy |
| 05/09/2025 | 14:58:05 | 1181p | 2 | £23.62 | O | Sell |
| 05/09/2025 | 14:54:03 | 1181p | 1 | £11.81 | 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 |