| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 2382p | 20 | £476.40 | O | Sell |
| 05/09/2025 | 16:29:00 | 2392p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:05 | 2386p | 8 | £190.88 | O | Buy |
| 05/09/2025 | 16:20:00 | 2385p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:01 | 2380p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:10:01 | 2385p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:07:04 | 2380p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:00:01 | 2373p | 8 | £189.84 | O | Sell |
| 05/09/2025 | 15:53:02 | 2388p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:42:01 | 2385p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:36:04 | 2371p | 4 | £94.84 | O | Sell |
| 05/09/2025 | 15:33:02 | 2371p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:31:00 | 2384p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:27:04 | 2385p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:26:02 | 2375p | 41 | £973.75 | O | Sell |
| 05/09/2025 | 15:24:02 | 2385p | 2 | £47.70 | O | Buy |
| 05/09/2025 | 15:17:04 | 2389p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:17:03 | 2388p | 76 | £1,814.88 | O | Buy |
| 05/09/2025 | 15:13:03 | 2391p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:13:00 | 2391p | 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 |