| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:04 | 1173p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:02 | 1173p | 1 | £11.73 | O | Buy |
| 05/09/2025 | 16:18:02 | 1162p | 5 | £58.10 | O | Sell |
| 05/09/2025 | 16:12:00 | 1168p | 31 | £362.08 | O | Buy |
| 05/09/2025 | 16:11:00 | 1167p | 1 | £11.67 | O | Buy |
| 05/09/2025 | 16:10:04 | 1167p | 1 | £11.67 | O | Buy |
| 05/09/2025 | 16:09:00 | 1168p | 10 | £116.80 | O | Buy |
| 05/09/2025 | 16:08:00 | 1168p | 27 | £315.36 | O | Buy |
| 05/09/2025 | 16:03:02 | 1167p | 26 | £303.42 | O | Sell |
| 05/09/2025 | 15:59:02 | 1168p | 4 | £46.72 | O | Sell |
| 05/09/2025 | 15:54:05 | 1168p | 1 | £11.68 | O | Sell |
| 05/09/2025 | 15:49:05 | 1168p | 1 | £11.68 | O | Sell |
| 05/09/2025 | 15:48:02 | 1168p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:05 | 1169p | 2 | £23.38 | O | Buy |
| 05/09/2025 | 15:42:05 | 1168p | 1 | £11.68 | O | Unknown |
| 05/09/2025 | 15:39:00 | 1166p | 1 | £11.66 | O | Sell |
| 05/09/2025 | 15:38:01 | 1168p | 98 | £1,144.64 | O | Buy |
| 05/09/2025 | 15:31:00 | 1167p | 1 | £11.67 | O | Sell |
| 05/09/2025 | 15:30:01 | 1169p | 2 | £23.38 | O | Buy |
| 05/09/2025 | 15:28:03 | 1167p | 6 | £70.02 | 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 |