| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:04 | 2422p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:00 | 2420p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:03 | 2414p | 2 | £48.28 | O | Sell |
| 05/09/2025 | 16:13:01 | 2417p | 10 | £241.70 | O | Buy |
| 05/09/2025 | 16:13:01 | 2417p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:13:01 | 2417p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:03 | 2417p | 3 | £72.51 | O | Buy |
| 05/09/2025 | 16:09:00 | 2418p | 13 | £314.34 | O | Buy |
| 05/09/2025 | 16:00:05 | 2413p | 1 | £24.13 | O | Sell |
| 05/09/2025 | 15:57:03 | 2413p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:50:02 | 2413p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:46:05 | 2418p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:00 | 2418p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:39:03 | 2411p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:39:03 | 2417p | 33 | £797.61 | O | Buy |
| 05/09/2025 | 15:35:04 | 2417p | 2 | £48.34 | O | Buy |
| 05/09/2025 | 15:31:05 | 2422p | 1 | £24.22 | O | Buy |
| 05/09/2025 | 15:31:05 | 2416p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:28:04 | 2417p | 2 | £48.34 | O | Sell |
| 05/09/2025 | 15:21:04 | 2425p | 2 | £48.50 | 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 |