| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:04 | 3240p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:00 | 3239p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:01 | 3238p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:05 | 3233p | 1 | £32.33 | O | Sell |
| 05/09/2025 | 16:12:00 | 3236p | 5 | £161.85 | O | Buy |
| 05/09/2025 | 16:11:04 | 3236p | 1 | £32.36 | AT | Buy |
| 05/09/2025 | 16:11:03 | 3235p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:03 | 3235p | 1 | £32.35 | O | Buy |
| 05/09/2025 | 16:10:05 | 3235p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:02 | 3236p | 1 | £32.36 | O | Buy |
| 05/09/2025 | 16:08:01 | 3238p | 9 | £291.42 | O | Buy |
| 05/09/2025 | 16:03:02 | 3231p | 8 | £258.48 | O | Sell |
| 05/09/2025 | 16:03:02 | 3235p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:01 | 3235p | 1 | £32.35 | AT | Buy |
| 05/09/2025 | 15:59:02 | 3229p | 1 | £32.30 | O | Sell |
| 05/09/2025 | 15:56:00 | 3240p | 1 | £32.40 | O | Buy |
| 05/09/2025 | 15:54:05 | 3235p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:52:02 | 3234p | 1 | £32.34 | O | Sell |
| 05/09/2025 | 15:51:05 | 3239p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:50:01 | 3234p | 0 | £0.00 | 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 |