| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:28:03 | 3842p | 2 | £76.84 | O | Sell |
| 15/09/2025 | 16:28:00 | 3850p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:25:05 | 3842p | 7 | £268.94 | O | Sell |
| 15/09/2025 | 16:23:05 | 3850p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:23:02 | 3842p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:21:05 | 3850p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:20:05 | 3853p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:20:02 | 3853p | 4 | £154.12 | O | Buy |
| 15/09/2025 | 16:19:01 | 3853p | 3 | £115.59 | O | Buy |
| 15/09/2025 | 16:18:02 | 3854p | 8 | £308.40 | O | Buy |
| 15/09/2025 | 16:18:02 | 3854p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:18:02 | 3846p | 3 | £115.38 | O | Sell |
| 15/09/2025 | 16:15:00 | 3846p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:15:00 | 3846p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 16:13:00 | 3845p | 1 | £38.45 | O | Sell |
| 15/09/2025 | 16:12:05 | 3854p | 1 | £38.55 | O | Buy |
| 15/09/2025 | 16:12:05 | 3854p | 1 | £38.55 | O | Buy |
| 15/09/2025 | 16:12:04 | 3854p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 16:11:05 | 3854p | 10 | £385.50 | O | Buy |
| 15/09/2025 | 16:09:04 | 3854p | 4 | £154.20 | 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 |