| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:18:05 | 2943p | 1,193 | £35,109.99 | O | Buy |
| 05/09/2025 | 10:18:05 | 2942p | 1,522 | £44,777.24 | O | Sell |
| 05/09/2025 | 10:13:00 | 2942p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:11:02 | 2943p | 7 | £206.01 | O | Buy |
| 05/09/2025 | 10:11:01 | 2943p | 4 | £117.72 | O | Buy |
| 05/09/2025 | 10:10:04 | 2942p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:09:03 | 2944p | 1 | £29.44 | O | Buy |
| 05/09/2025 | 10:06:03 | 2944p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:05:01 | 2942p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:45:05 | 2945p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:17:02 | 2944p | 798 | £23,493.12 | O | Sell |
| 05/09/2025 | 09:16:04 | 2944p | 799 | £23,522.56 | O | Sell |
| 05/09/2025 | 09:09:05 | 2944p | 339 | £9,980.16 | O | Buy |
| 05/09/2025 | 09:04:00 | 2943p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:55:02 | 2949p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:49:00 | 2949p | 1 | £29.49 | O | Buy |
| 05/09/2025 | 08:44:02 | 2947p | 43 | £1,267.21 | O | Sell |
| 05/09/2025 | 08:40:00 | 2947p | 3 | £88.41 | O | Buy |
| 05/09/2025 | 08:36:00 | 2942p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:35:00 | 2943p | 6 | £176.58 | 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 |