| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 15:38:05 | 5051p | 251 | £12,678.01 | AT | Buy |
| 04/09/2025 | 15:35:01 | 5048p | 260 | £13,124.80 | AT | Buy |
| 04/09/2025 | 15:15:05 | 5048p | 43 | £2,170.64 | O | Buy |
| 04/09/2025 | 14:52:00 | 5047p | 244 | £12,314.68 | AT | Buy |
| 04/09/2025 | 14:35:01 | 5049p | 244 | £12,319.56 | AT | Buy |
| 04/09/2025 | 14:35:01 | 5049p | 243 | £12,269.07 | AT | Buy |
| 04/09/2025 | 14:35:00 | 5049p | 246 | £12,420.54 | AT | Buy |
| 04/09/2025 | 14:08:02 | 5044p | 4 | £201.76 | O | Sell |
| 04/09/2025 | 12:21:00 | 5051p | 1 | £50.51 | O | Buy |
| 04/09/2025 | 11:20:03 | 5051p | 4 | £202.04 | O | Buy |
| 04/09/2025 | 10:45:02 | 5051p | 9 | £454.59 | O | Buy |
| 04/09/2025 | 10:43:02 | 5039p | 2 | £100.78 | 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 |