| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | 16p | 1,160 | £185.60 | AT | Sell |
| 05/09/2025 | 16:28:03 | 16p | 1,172 | £187.52 | AT | Sell |
| 05/09/2025 | 16:28:01 | 16p | 6,955 | £1,112.80 | AT | Sell |
| 05/09/2025 | 16:17:00 | 17p | 186 | £31.62 | O | Buy |
| 05/09/2025 | 15:43:03 | 17p | 6,000 | £1,020.00 | O | Buy |
| 05/09/2025 | 13:41:02 | 17p | 357 | £60.69 | O | Buy |
| 05/09/2025 | 13:29:01 | 16p | 3,742 | £598.72 | O | Sell |
| 05/09/2025 | 13:29:01 | 17p | 17 | £2.89 | O | Buy |
| 05/09/2025 | 13:08:01 | 16p | 1,490 | £238.40 | O | Sell |
| 05/09/2025 | 11:50:03 | 16p | 576 | £92.16 | O | Sell |
| 05/09/2025 | 11:24:03 | 17p | 6,990 | £1,188.30 | O | Buy |
| 05/09/2025 | 11:04:05 | 17p | 205 | £34.85 | O | Buy |
| 05/09/2025 | 10:39:02 | 17p | 6,000 | £1,020.00 | O | Buy |
| 05/09/2025 | 09:26:05 | 16p | 13,132 | £2,101.12 | O | Sell |
| 05/09/2025 | 09:19:03 | 16p | 1,000 | £160.00 | O | Sell |
| 05/09/2025 | 08:59:00 | 16p | 3,972 | £635.52 | O | Sell |
| 05/09/2025 | 08:50:01 | 16p | 23,580 | £3,772.80 | O | Sell |
| 05/09/2025 | 08:26:04 | 16p | 32 | £5.12 | O | 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 |