| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:00 | 18722p | 2 | £374.44 | O | Buy |
| 05/09/2025 | 15:32:04 | 18714p | 2 | £374.28 | AT | Sell |
| 05/09/2025 | 14:38:05 | 18826p | 2 | £376.52 | AT | Sell |
| 05/09/2025 | 13:07:00 | 18888p | 2 | £377.76 | AT | Sell |
| 05/09/2025 | 12:54:04 | 18880p | 55 | £10,384.00 | AT | Buy |
| 05/09/2025 | 11:23:05 | 18874p | 2 | £377.48 | O | Buy |
| 05/09/2025 | 11:23:05 | 18874p | 2 | £377.48 | O | Buy |
| 05/09/2025 | 11:03:04 | 18898p | 281 | £53,103.38 | AT | Buy |
| 05/09/2025 | 10:29:03 | 18872p | 2 | £377.44 | AT | Sell |
| 05/09/2025 | 10:29:02 | 18882p | 230 | £43,428.60 | AT | Sell |
| 05/09/2025 | 10:29:02 | 18882p | 51 | £9,629.82 | AT | Buy |
| 05/09/2025 | 09:25:00 | 18893p | 53 | £10,013.29 | O | Buy |
| 05/09/2025 | 08:08:04 | 18874p | 3 | £566.22 | AT | Sell |
| 05/09/2025 | 08:08:02 | 18878p | 545 | £102,885.10 | AT | Sell |
| 05/09/2025 | 08:03:00 | 18900p | 505 | £95,445.00 | AT | Sell |
| 05/09/2025 | 08:00:02 | 18932p | 13 | £2,461.16 | O | Sell |
| 05/09/2025 | 08:00:02 | 18932p | 13 | £2,461.16 | 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 |