| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:09:03 | 2765p | 270 | £7,465.50 | AT | Sell |
| 05/09/2025 | 15:49:03 | 2766p | 270 | £7,468.20 | AT | Buy |
| 05/09/2025 | 15:44:02 | 2768p | 270 | £7,473.60 | AT | Buy |
| 05/09/2025 | 15:30:00 | 2770p | 270 | £7,479.00 | AT | Unknown |
| 05/09/2025 | 15:27:00 | 2770p | 270 | £7,479.00 | AT | Buy |
| 05/09/2025 | 15:25:01 | 2770p | 1 | £27.70 | O | Sell |
| 05/09/2025 | 15:20:05 | 2774p | 2 | £55.48 | O | Sell |
| 05/09/2025 | 15:13:01 | 2777p | 8 | £222.16 | O | Buy |
| 05/09/2025 | 15:06:04 | 2782p | 1 | £27.82 | O | Buy |
| 05/09/2025 | 15:01:01 | 2784p | 1 | £27.84 | O | Buy |
| 05/09/2025 | 14:23:01 | 2784p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:18:05 | 2784p | 49 | £1,364.16 | O | Buy |
| 05/09/2025 | 14:16:03 | 2780p | 10 | £278.00 | O | Sell |
| 05/09/2025 | 13:52:01 | 2785p | 4 | £111.40 | O | Buy |
| 05/09/2025 | 13:26:02 | 2779p | 102 | £2,834.58 | O | Sell |
| 05/09/2025 | 12:20:04 | 2782p | 102 | £2,837.64 | O | Sell |
| 05/09/2025 | 11:03:05 | 2782p | 599 | £16,664.18 | O | Sell |
| 05/09/2025 | 10:04:02 | 2785p | 48 | £1,336.80 | O | Buy |
| 05/09/2025 | 10:04:00 | 2782p | 11 | £306.02 | O | Sell |
| 05/09/2025 | 10:03:02 | 2785p | 22 | £612.70 | 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 |