| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:28:02 | 19934p | 1 | £199.34 | AT | Sell |
| 05/09/2025 | 14:50:01 | 19918p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:36:03 | 19922p | 1 | £199.22 | AT | Sell |
| 05/09/2025 | 14:06:03 | 19908p | 4 | £796.32 | AT | Sell |
| 05/09/2025 | 13:58:00 | 19930p | 1 | £199.30 | AT | Sell |
| 05/09/2025 | 10:57:01 | 19910p | 1 | £199.10 | AT | Buy |
| 05/09/2025 | 10:52:01 | 19914p | 345 | £68,703.30 | AT | Buy |
| 05/09/2025 | 10:52:01 | 19907p | 50 | £9,953.50 | AT | Buy |
| 05/09/2025 | 10:48:02 | 19907p | 2 | £398.14 | AT | Buy |
| 05/09/2025 | 10:43:02 | 19905p | 179 | £35,629.95 | O | Buy |
| 05/09/2025 | 09:59:03 | 19894p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:34:00 | 19901p | 1 | £199.01 | AT | Sell |
| 05/09/2025 | 08:06:01 | 19897p | 1 | £198.97 | O | Sell |
| 05/09/2025 | 08:04:01 | 19894p | 9 | £1,790.46 | AT | Sell |
| 05/09/2025 | 08:00:05 | 19945p | 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 |