| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:33:05 | 3697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:31:01 | 3697p | 7 | £258.79 | O | Buy |
| 05/09/2025 | 10:29:03 | 3693p | 2 | £73.86 | O | Sell |
| 05/09/2025 | 10:29:03 | 3690p | 163 | £6,016.33 | O | Sell |
| 05/09/2025 | 10:28:03 | 3697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:28:03 | 3697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:26:05 | 3695p | 1 | £36.95 | O | Buy |
| 05/09/2025 | 10:25:04 | 3697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:23:04 | 3692p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:23:04 | 3697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:22:02 | 3692p | 5 | £184.60 | O | Sell |
| 05/09/2025 | 10:21:04 | 3697p | 5 | £184.85 | O | Buy |
| 05/09/2025 | 10:19:04 | 3697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:19:00 | 3697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:16:01 | 3697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:14:03 | 3692p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:13:05 | 3697p | 8 | £295.76 | O | Buy |
| 05/09/2025 | 10:13:01 | 3699p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:12:04 | 3694p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:10:02 | 3701p | 1 | £37.01 | AT | 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 |