| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:05 | 3982p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:04 | 3958p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:18:02 | 3958p | 1 | £39.58 | O | Sell |
| 05/09/2025 | 16:17:03 | 3983p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:02 | 3986p | 1 | £39.87 | O | Buy |
| 05/09/2025 | 16:15:01 | 3984p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:15:00 | 3960p | 3 | £118.80 | O | Sell |
| 05/09/2025 | 16:13:02 | 3956p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:12:01 | 3951p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:01:02 | 3959p | 1 | £39.59 | O | Buy |
| 05/09/2025 | 15:59:04 | 3936p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:59:04 | 3961p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:00 | 3958p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:51:00 | 3953p | 1 | £39.53 | O | Buy |
| 05/09/2025 | 15:49:02 | 3936p | 8 | £314.96 | O | Sell |
| 05/09/2025 | 15:27:04 | 3972p | 5 | £198.65 | O | Buy |
| 05/09/2025 | 15:23:02 | 3967p | 6 | £238.02 | O | Buy |
| 05/09/2025 | 15:21:02 | 3957p | 243 | £9,615.51 | O | Sell |
| 05/09/2025 | 15:19:05 | 3946p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:17:00 | 3952p | 63 | £2,489.76 | O | Sell |
| 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 |