| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:01 | 2863p | 1 | £28.63 | O | Buy |
| 05/09/2025 | 15:42:00 | 2842p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:35:01 | 2840p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:26:04 | 2846p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:15:05 | 2882p | 1 | £28.82 | O | Sell |
| 05/09/2025 | 14:38:03 | 2920p | 3 | £87.60 | O | Sell |
| 05/09/2025 | 13:26:05 | 2966p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:16:02 | 2968p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:10:02 | 2942p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:09:03 | 2942p | 1 | £29.42 | O | Sell |
| 05/09/2025 | 12:25:01 | 2989p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:20:04 | 2987p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:09:03 | 2986p | 1 | £29.86 | O | Buy |
| 05/09/2025 | 12:00:02 | 2985p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:51:00 | 2998p | 1 | £29.98 | O | Buy |
| 05/09/2025 | 10:06:04 | 2980p | 1 | £29.80 | O | Sell |
| 05/09/2025 | 09:37:01 | 3000p | 1 | £30.00 | O | Buy |
| 05/09/2025 | 09:36:00 | 2999p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:14:00 | 2980p | 1 | £29.80 | O | Sell |
| 05/09/2025 | 08:00:03 | 2980p | 9 | £268.20 | 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 |