| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:01:04 | 2851p | 3 | £85.53 | O | Buy |
| 05/09/2025 | 10:01:04 | 2851p | 15 | £427.65 | O | Buy |
| 05/09/2025 | 09:54:04 | 2853p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:54:02 | 2849p | 550 | £15,669.50 | O | Sell |
| 05/09/2025 | 09:44:01 | 2849p | 131 | £3,732.19 | O | Buy |
| 05/09/2025 | 09:43:03 | 2846p | 5 | £142.30 | O | Sell |
| 05/09/2025 | 09:43:02 | 2851p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:41:00 | 2850p | 253 | £7,210.50 | O | Buy |
| 05/09/2025 | 09:40:05 | 2849p | 245 | £6,980.05 | O | Sell |
| 05/09/2025 | 09:34:01 | 2852p | 5 | £142.60 | O | Buy |
| 05/09/2025 | 09:31:01 | 2852p | 20 | £570.40 | O | Buy |
| 05/09/2025 | 09:31:01 | 2852p | 5 | £142.60 | O | Buy |
| 05/09/2025 | 09:30:01 | 2852p | 6 | £171.12 | O | Buy |
| 05/09/2025 | 09:25:02 | 2848p | 1 | £28.48 | O | Sell |
| 05/09/2025 | 09:21:05 | 2852p | 3 | £85.56 | O | Buy |
| 05/09/2025 | 09:18:00 | 2852p | 9 | £256.68 | O | Buy |
| 05/09/2025 | 09:18:00 | 2852p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:12:03 | 2851p | 1 | £28.51 | O | Buy |
| 05/09/2025 | 09:10:05 | 2849p | 1,754 | £49,971.46 | O | Buy |
| 05/09/2025 | 09:10:02 | 2848p | 1,563 | £44,514.24 | 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 |