| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 4234p | 1 | £42.34 | O | Sell |
| 05/09/2025 | 16:29:05 | 4234p | 1,155 | £48,902.70 | AT | Sell |
| 05/09/2025 | 16:29:04 | 4234p | 208 | £8,806.72 | O | Sell |
| 05/09/2025 | 16:29:02 | 4235p | 115 | £4,870.25 | O | Buy |
| 05/09/2025 | 16:29:01 | 4235p | 4 | £169.40 | O | Buy |
| 05/09/2025 | 16:27:02 | 4233p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 4234p | 1 | £42.34 | O | Buy |
| 05/09/2025 | 16:25:04 | 4234p | 1 | £42.34 | O | Buy |
| 05/09/2025 | 16:25:04 | 4232p | 141 | £5,967.12 | O | Sell |
| 05/09/2025 | 16:24:03 | 4238p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:01 | 4231p | 2 | £84.62 | O | Buy |
| 05/09/2025 | 16:21:05 | 4232p | 1 | £42.32 | O | Buy |
| 05/09/2025 | 16:21:02 | 4230p | 252 | £10,659.60 | O | Sell |
| 05/09/2025 | 16:20:05 | 4233p | 2 | £84.66 | O | Buy |
| 05/09/2025 | 16:20:04 | 4231p | 596 | £25,216.76 | AT | Sell |
| 05/09/2025 | 16:18:02 | 4231p | 1 | £42.31 | O | Buy |
| 05/09/2025 | 16:18:02 | 4231p | 10 | £423.10 | O | Buy |
| 05/09/2025 | 16:17:01 | 4233p | 8 | £338.64 | O | Buy |
| 05/09/2025 | 16:16:05 | 4233p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:04 | 4233p | 1 | £42.33 | 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 |