| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 2206p | 15 | £330.90 | PC | Buy |
| 05/09/2025 | 16:35:02 | 2206p | 15 | £330.90 | Unknown | |
| 05/09/2025 | 15:09:04 | 2213p | 13 | £287.69 | O | Buy |
| 05/09/2025 | 15:04:00 | 2210p | 9 | £198.90 | O | Sell |
| 05/09/2025 | 14:23:00 | 2220p | 1 | £22.20 | O | Buy |
| 05/09/2025 | 13:24:01 | 2227p | 15 | £334.05 | AT | Buy |
| 05/09/2025 | 10:39:00 | 2227p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:42:03 | 2224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:31:00 | 2219p | 2 | £44.38 | O | Buy |
| 05/09/2025 | 08:22:03 | 2219p | 2 | £44.38 | O | Buy |
| 05/09/2025 | 08:22:02 | 2220p | 3 | £66.60 | O | Buy |
| 05/09/2025 | 08:18:00 | 2225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:12:04 | 2225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:04 | 2223p | 16 | £355.68 | O | Sell |
| 05/09/2025 | 08:00:03 | 2233p | 1 | £22.33 | O | Buy |
| 05/09/2025 | 08:00:03 | 2233p | 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 |