| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:04 | 3810p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:00 | 3809p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:03 | 3800p | 3 | £114.00 | O | Sell |
| 05/09/2025 | 16:12:00 | 3804p | 15 | £570.75 | O | Buy |
| 05/09/2025 | 16:11:00 | 3802p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:04 | 3802p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:00 | 3804p | 4 | £152.20 | O | Buy |
| 05/09/2025 | 16:08:00 | 3804p | 8 | £304.40 | O | Buy |
| 05/09/2025 | 16:03:02 | 3799p | 12 | £455.88 | O | Sell |
| 05/09/2025 | 15:59:02 | 3799p | 2 | £75.98 | O | Sell |
| 05/09/2025 | 15:57:05 | 3801p | 13 | £494.13 | O | Sell |
| 05/09/2025 | 15:55:03 | 3814p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:05 | 3803p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:49:05 | 3803p | 1 | £38.03 | O | Sell |
| 05/09/2025 | 15:49:04 | 3811p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:48:02 | 3811p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:05 | 3811p | 1 | £38.12 | O | Buy |
| 05/09/2025 | 15:42:05 | 3811p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:38:05 | 3804p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:38:01 | 3811p | 49 | £1,867.88 | 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 |