| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 2165p | 5 | £108.25 | O | Buy |
| 05/09/2025 | 16:28:02 | 2165p | 5 | £108.25 | O | Buy |
| 05/09/2025 | 16:28:00 | 2165p | 1 | £21.65 | O | Buy |
| 05/09/2025 | 16:27:01 | 2165p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:03 | 2165p | 667 | £14,440.55 | AT | Sell |
| 05/09/2025 | 16:23:01 | 2165p | 122 | £2,641.30 | AT | Sell |
| 05/09/2025 | 16:21:02 | 2164p | 75 | £1,623.00 | O | Buy |
| 05/09/2025 | 16:17:02 | 2163p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:13:03 | 2162p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:05 | 2160p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:03 | 2160p | 10 | £216.00 | O | Buy |
| 05/09/2025 | 16:07:03 | 2161p | 600 | £12,966.00 | O | Buy |
| 05/09/2025 | 16:06:01 | 2162p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:02 | 2161p | 19 | £410.59 | O | Buy |
| 05/09/2025 | 15:48:05 | 2162p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:40:04 | 2164p | 2 | £43.28 | O | Buy |
| 05/09/2025 | 15:39:01 | 2161p | 5 | £108.05 | O | Sell |
| 05/09/2025 | 15:38:03 | 2164p | 1 | £21.64 | O | Buy |
| 05/09/2025 | 15:38:01 | 2164p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:04 | 2165p | 460 | £9,959.00 | AT | 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 |