| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:51:01 | 2803p | 8 | £224.24 | AT | Buy |
| 05/09/2025 | 09:45:00 | 2791p | 5 | £139.55 | O | Sell |
| 05/09/2025 | 09:37:00 | 2796p | 34 | £950.64 | AT | Buy |
| 05/09/2025 | 09:33:03 | 2800p | 20 | £560.00 | O | Buy |
| 05/09/2025 | 09:32:01 | 2808p | 764 | £21,453.12 | AT | Sell |
| 05/09/2025 | 09:32:01 | 2809p | 274 | £7,696.66 | AT | Sell |
| 05/09/2025 | 09:32:01 | 2807p | 626 | £17,571.82 | AT | Sell |
| 05/09/2025 | 09:30:00 | 2794p | 438 | £12,237.72 | O | Sell |
| 05/09/2025 | 09:20:02 | 2810p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:20:01 | 2810p | 4 | £112.40 | O | Buy |
| 05/09/2025 | 09:05:02 | 2809p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:51:00 | 2811p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:49:02 | 2818p | 30 | £845.40 | AT | Buy |
| 05/09/2025 | 08:46:00 | 2780p | 100 | £2,780.00 | O | Sell |
| 05/09/2025 | 08:43:05 | 2835p | 7 | £198.45 | O | Buy |
| 05/09/2025 | 08:36:02 | 2830p | 53 | £1,499.90 | O | Buy |
| 05/09/2025 | 08:31:03 | 2837p | 1 | £28.37 | O | Buy |
| 05/09/2025 | 08:22:02 | 2848p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:00 | 2827p | 179 | £5,060.33 | AT | Sell |
| 05/09/2025 | 08:18:01 | 2847p | 80 | £2,277.60 | 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 |