| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:40:03 | 2274p | 315 | £7,163.10 | AT | Buy |
| 05/09/2025 | 12:32:00 | 2281p | 43 | £980.83 | O | Buy |
| 05/09/2025 | 11:16:04 | 2280p | 1 | £22.80 | O | Buy |
| 05/09/2025 | 11:13:04 | 2277p | 1 | £22.77 | O | Sell |
| 05/09/2025 | 11:13:02 | 2280p | 1 | £22.80 | O | Buy |
| 05/09/2025 | 11:13:00 | 2280p | 1 | £22.80 | O | Buy |
| 05/09/2025 | 11:13:00 | 2280p | 1 | £22.80 | AT | Buy |
| 05/09/2025 | 11:12:01 | 2280p | 1 | £22.80 | O | Buy |
| 05/09/2025 | 11:12:01 | 2280p | 1 | £22.80 | AT | Buy |
| 05/09/2025 | 11:11:03 | 2280p | 1 | £22.80 | O | Buy |
| 05/09/2025 | 11:11:03 | 2280p | 1 | £22.80 | AT | Buy |
| 05/09/2025 | 11:10:05 | 2280p | 1 | £22.80 | O | Buy |
| 05/09/2025 | 11:10:04 | 2279p | 36 | £820.44 | AT | Buy |
| 05/09/2025 | 08:50:00 | 2281p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:48:02 | 2281p | 7 | £159.67 | AT | Sell |
| 05/09/2025 | 08:48:02 | 2281p | 2 | £45.62 | O | Sell |
| 05/09/2025 | 08:46:00 | 2281p | 3 | £68.43 | O | Sell |
| 05/09/2025 | 08:45:03 | 2281p | 2 | £45.62 | O | Sell |
| 05/09/2025 | 08:43:03 | 2281p | 35 | £798.35 | AT | Sell |
| 05/09/2025 | 08:43:03 | 2281p | 22 | £501.82 | 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 |