| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | 5672p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:27:01 | 5666p | 9 | £509.94 | O | Sell |
| 05/09/2025 | 16:26:04 | 5669p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:00 | 5665p | 3 | £169.95 | O | Sell |
| 05/09/2025 | 16:20:00 | 5660p | 1 | £56.60 | O | Sell |
| 05/09/2025 | 16:18:05 | 5662p | 1 | £56.62 | O | Buy |
| 05/09/2025 | 16:18:03 | 5665p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:02 | 5666p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:04 | 5663p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:17:03 | 5668p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:13:00 | 5652p | 3 | £169.56 | O | Buy |
| 05/09/2025 | 16:09:03 | 5646p | 2 | £112.92 | O | Sell |
| 05/09/2025 | 16:08:04 | 5655p | 8 | £452.40 | O | Buy |
| 05/09/2025 | 16:08:03 | 5654p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:07:05 | 5648p | 17 | £960.16 | O | Sell |
| 05/09/2025 | 16:06:04 | 5654p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:03 | 5645p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:06:01 | 5648p | 2 | £112.96 | O | Buy |
| 05/09/2025 | 16:04:05 | 5642p | 2 | £112.84 | O | Buy |
| 05/09/2025 | 16:04:04 | 5645p | 1 | £56.45 | 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 |