| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:55:02 | 1935p | 1 | £19.35 | O | Buy |
| 05/09/2025 | 15:16:04 | 1930p | 1 | £19.30 | O | Sell |
| 05/09/2025 | 15:15:03 | 1928p | 5 | £96.40 | O | Sell |
| 05/09/2025 | 15:10:05 | 1930p | 6 | £115.86 | O | Buy |
| 05/09/2025 | 15:04:05 | 1930p | 1 | £19.31 | O | Buy |
| 05/09/2025 | 14:14:01 | 1932p | 124 | £2,396.92 | O | Buy |
| 05/09/2025 | 14:13:04 | 1932p | 3 | £57.99 | O | Sell |
| 05/09/2025 | 14:13:03 | 1932p | 13 | £251.16 | O | Sell |
| 05/09/2025 | 14:13:02 | 1934p | 5 | £96.70 | O | Buy |
| 05/09/2025 | 14:00:05 | 1932p | 4,723 | £91,295.59 | AT | Buy |
| 05/09/2025 | 13:46:00 | 1930p | 7 | £135.17 | O | Sell |
| 05/09/2025 | 12:19:04 | 1929p | 25 | £482.25 | O | Sell |
| 05/09/2025 | 12:16:02 | 1929p | 12 | £231.48 | O | Sell |
| 05/09/2025 | 10:04:03 | 1930p | 23 | £444.13 | 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 |