| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | 3613p | 2 | £72.26 | O | Buy |
| 05/09/2025 | 16:25:05 | 3609p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:01 | 3608p | 29 | £1,046.32 | O | Sell |
| 05/09/2025 | 16:24:05 | 3606p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:23:02 | 3606p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:22:04 | 3606p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:02 | 3602p | 1 | £36.02 | O | Sell |
| 05/09/2025 | 16:21:01 | 3602p | 4 | £144.08 | O | Sell |
| 05/09/2025 | 16:20:00 | 3600p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 16:19:01 | 3601p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:03 | 3606p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:03 | 3606p | 1 | £36.06 | O | Buy |
| 05/09/2025 | 16:16:00 | 3603p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:15:05 | 3606p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:15:05 | 3606p | 23 | £829.38 | O | Buy |
| 05/09/2025 | 16:15:03 | 3604p | 3 | £108.12 | O | Sell |
| 05/09/2025 | 16:14:05 | 3601p | 14 | £504.14 | O | Sell |
| 05/09/2025 | 16:14:03 | 3603p | 141 | £5,080.23 | O | Buy |
| 05/09/2025 | 16:13:00 | 3597p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:13:00 | 3597p | 2 | £71.94 | 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 |