| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:02 | 3497p | 9 | £314.73 | AT | Buy |
| 05/09/2025 | 16:26:04 | 3497p | 4 | £139.88 | AT | Buy |
| 05/09/2025 | 16:23:02 | 3497p | 10 | £349.80 | AT | Buy |
| 05/09/2025 | 16:11:05 | 3490p | 626 | £21,847.40 | AT | Buy |
| 05/09/2025 | 16:10:02 | 3490p | 4 | £139.60 | AT | Sell |
| 05/09/2025 | 16:10:01 | 3490p | 7 | £244.37 | AT | Sell |
| 05/09/2025 | 16:10:01 | 3492p | 10 | £349.20 | AT | Buy |
| 05/09/2025 | 16:01:03 | 3493p | 2 | £69.86 | O | Buy |
| 05/09/2025 | 15:58:04 | 3490p | 4 | £139.64 | AT | Sell |
| 05/09/2025 | 15:58:01 | 3492p | 19 | £663.48 | O | Buy |
| 05/09/2025 | 15:57:03 | 3494p | 5 | £174.70 | AT | Sell |
| 05/09/2025 | 15:56:04 | 3495p | 6 | £209.70 | AT | Sell |
| 05/09/2025 | 15:51:05 | 3494p | 13 | £454.22 | AT | Buy |
| 05/09/2025 | 15:51:04 | 3494p | 1 | £34.94 | O | Buy |
| 05/09/2025 | 15:46:04 | 3492p | 4 | £139.68 | AT | Sell |
| 05/09/2025 | 15:44:02 | 3494p | 463 | £16,177.22 | AT | Buy |
| 05/09/2025 | 15:43:00 | 3493p | 4 | £139.72 | AT | Sell |
| 05/09/2025 | 15:40:03 | 3495p | 2 | £69.90 | O | Buy |
| 05/09/2025 | 15:39:02 | 3493p | 4 | £139.72 | AT | Sell |
| 05/09/2025 | 15:36:05 | 3495p | 9 | £314.55 | 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 |