| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 5748p | 1 | £57.48 | AT | Buy |
| 05/09/2025 | 16:23:02 | 5751p | 4 | £230.04 | O | Sell |
| 05/09/2025 | 16:19:05 | 5744p | 1 | £57.44 | O | Buy |
| 05/09/2025 | 16:17:02 | 5745p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:15:04 | 5746p | 1 | £57.46 | O | Buy |
| 05/09/2025 | 16:12:05 | 5741p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:05 | 5732p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:04 | 5739p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:01 | 5743p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:05 | 5741p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:03 | 5747p | 17 | £976.99 | O | Sell |
| 05/09/2025 | 15:55:01 | 5753p | 1 | £57.53 | O | Sell |
| 05/09/2025 | 15:53:04 | 5755p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:05 | 5749p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:01 | 5746p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:46:00 | 5750p | 8 | £460.00 | O | Buy |
| 05/09/2025 | 15:46:00 | 5750p | 3 | £172.50 | O | Buy |
| 05/09/2025 | 15:45:05 | 5758p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:39:01 | 5757p | 6 | £345.42 | O | Buy |
| 05/09/2025 | 15:39:00 | 5757p | 3 | £172.71 | 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 |