| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:04 | 2742p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:01 | 2740p | 7 | £191.80 | O | Sell |
| 05/09/2025 | 16:24:05 | 2742p | 100 | £2,742.00 | O | Buy |
| 05/09/2025 | 16:22:04 | 2742p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:02 | 2741p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:15:05 | 2740p | 2 | £54.80 | O | Buy |
| 05/09/2025 | 16:12:01 | 2741p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:03 | 2742p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:05:02 | 2744p | 3 | £82.32 | O | Buy |
| 05/09/2025 | 15:53:01 | 2741p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:01 | 2741p | 370 | £10,141.70 | AT | Buy |
| 05/09/2025 | 15:48:02 | 2742p | 1 | £27.42 | O | Buy |
| 05/09/2025 | 15:37:01 | 2738p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:02 | 2740p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:16:02 | 2746p | 1 | £27.46 | O | Buy |
| 05/09/2025 | 15:16:00 | 2744p | 2 | £54.88 | O | Sell |
| 05/09/2025 | 15:15:03 | 2746p | 2 | £54.92 | O | Sell |
| 05/09/2025 | 15:15:02 | 2746p | 25 | £686.50 | O | Buy |
| 05/09/2025 | 15:13:03 | 2744p | 411 | £11,277.84 | O | Buy |
| 05/09/2025 | 15:13:01 | 2745p | 0 | £0.00 | 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 |