| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:01 | 4562p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:18:04 | 4563p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:00 | 4559p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:03:00 | 4559p | 1 | £45.59 | AT | Sell |
| 05/09/2025 | 16:02:05 | 4559p | 1 | £45.59 | O | Sell |
| 05/09/2025 | 16:02:05 | 4559p | 5 | £227.95 | AT | Sell |
| 05/09/2025 | 15:34:05 | 4556p | 6 | £273.36 | O | Sell |
| 05/09/2025 | 15:15:04 | 4568p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:42:02 | 4566p | 1 | £45.66 | O | Sell |
| 05/09/2025 | 14:42:02 | 4566p | 1 | £45.66 | O | Sell |
| 05/09/2025 | 14:42:02 | 4566p | 1 | £45.66 | AT | Sell |
| 05/09/2025 | 10:45:02 | 4532p | 1 | £45.32 | O | Sell |
| 05/09/2025 | 08:01:04 | 4543p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:00:01 | 4542p | 2 | £90.84 | UT | Sell |
| 05/09/2025 | 08:00:01 | 4542p | 2 | £90.84 | 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 |