| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:30:04 | 1764p | 14 | £247.10 | O | Buy |
| 05/09/2025 | 10:27:03 | 1764p | 1 | £17.65 | O | Buy |
| 05/09/2025 | 10:15:04 | 1764p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:14:02 | 1764p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:59:05 | 1764p | 56 | £988.40 | O | Buy |
| 05/09/2025 | 09:59:03 | 1757p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:56:03 | 1764p | 10 | £176.50 | O | Buy |
| 05/09/2025 | 09:50:05 | 1755p | 28 | £491.68 | O | Sell |
| 05/09/2025 | 09:43:04 | 1764p | 653 | £11,525.45 | AT | Buy |
| 05/09/2025 | 09:43:04 | 1764p | 848 | £14,967.20 | AT | Buy |
| 05/09/2025 | 09:43:02 | 1764p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:42:03 | 1754p | 2 | £35.08 | O | Sell |
| 05/09/2025 | 09:40:04 | 1764p | 7 | £123.55 | O | Buy |
| 05/09/2025 | 09:38:04 | 1763p | 84 | £1,480.92 | O | Buy |
| 05/09/2025 | 09:31:05 | 1763p | 28 | £493.64 | O | Buy |
| 05/09/2025 | 09:22:02 | 1762p | 1 | £17.62 | O | Buy |
| 05/09/2025 | 09:22:00 | 1762p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:20:01 | 1762p | 1 | £17.62 | O | Buy |
| 05/09/2025 | 09:16:05 | 1764p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:15:03 | 1764p | 112 | £1,975.68 | 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 |