| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:00 | 4180p | 1 | £41.80 | AT | Buy |
| 05/09/2025 | 10:05:00 | 4180p | 10 | £418.00 | AT | Buy |
| 05/09/2025 | 10:02:00 | 4175p | 8 | £334.00 | AT | Sell |
| 05/09/2025 | 10:02:00 | 4175p | 25 | £1,043.75 | AT | Sell |
| 05/09/2025 | 10:02:00 | 4175p | 67 | £2,797.25 | AT | Sell |
| 05/09/2025 | 09:46:04 | 4180p | 4 | £167.20 | O | Buy |
| 05/09/2025 | 09:27:05 | 4175p | 2 | £83.50 | AT | Sell |
| 05/09/2025 | 09:27:05 | 4175p | 2 | £83.50 | AT | Sell |
| 05/09/2025 | 09:22:01 | 4180p | 2 | £83.60 | AT | Buy |
| 05/09/2025 | 09:16:02 | 4175p | 2 | £83.50 | AT | Sell |
| 05/09/2025 | 09:16:02 | 4175p | 2 | £83.50 | AT | Sell |
| 05/09/2025 | 09:15:00 | 4180p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:54:02 | 4180p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:48:00 | 4175p | 15 | £626.25 | AT | Sell |
| 05/09/2025 | 08:48:00 | 4175p | 127 | £5,302.25 | AT | Sell |
| 05/09/2025 | 08:48:00 | 4175p | 3 | £125.25 | AT | Sell |
| 05/09/2025 | 08:48:00 | 4175p | 19 | £793.25 | AT | Sell |
| 05/09/2025 | 08:43:03 | 4175p | 15 | £626.25 | AT | Sell |
| 05/09/2025 | 08:43:03 | 4175p | 59 | £2,463.25 | AT | Sell |
| 05/09/2025 | 08:43:03 | 4175p | 75 | £3,131.25 | AT | 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 |