| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:53:05 | 2221p | 388 | £8,617.48 | O | Buy |
| 05/09/2025 | 09:50:03 | 2221p | 388 | £8,617.48 | O | Buy |
| 05/09/2025 | 09:37:01 | 2223p | 383 | £8,514.09 | O | Buy |
| 05/09/2025 | 09:34:00 | 2221p | 12 | £266.52 | O | Sell |
| 05/09/2025 | 09:31:04 | 2223p | 503 | £11,181.69 | O | Buy |
| 05/09/2025 | 09:20:02 | 2223p | 2 | £44.46 | O | Buy |
| 05/09/2025 | 09:17:05 | 2222p | 449 | £9,976.78 | O | Buy |
| 05/09/2025 | 08:53:04 | 2220p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:46:01 | 2220p | 101 | £2,242.20 | AT | Sell |
| 05/09/2025 | 08:22:03 | 2221p | 1 | £22.21 | O | Buy |
| 05/09/2025 | 08:20:04 | 2220p | 1 | £22.20 | O | Buy |
| 05/09/2025 | 08:15:05 | 2220p | 100 | £2,220.00 | O | Buy |
| 05/09/2025 | 08:13:02 | 2219p | 38 | £843.22 | O | Sell |
| 05/09/2025 | 08:10:01 | 2224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:10:01 | 2224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | 2218p | 8 | £177.44 | O | Sell |
| 05/09/2025 | 08:00:02 | 2218p | 4 | £88.72 | O | Sell |
| 05/09/2025 | 08:00:02 | 2218p | 5 | £110.90 | O | Sell |
| 05/09/2025 | 08:00:02 | 2218p | 4 | £88.72 | O | Sell |
| 05/09/2025 | 08:00:02 | 2224p | 1 | £22.24 | 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 |