| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:17:02 | 1047p | 22 | £230.34 | O | Buy |
| 05/09/2025 | 14:46:01 | 1051p | 100 | £1,051.00 | O | Sell |
| 05/09/2025 | 11:51:05 | 1052p | 62 | £652.24 | O | Sell |
| 05/09/2025 | 10:18:03 | 1054p | 70 | £737.80 | O | Buy |
| 05/09/2025 | 09:30:02 | 1056p | 1 | £10.56 | O | Buy |
| 05/09/2025 | 09:30:02 | 1056p | 9 | £95.04 | O | Buy |
| 05/09/2025 | 08:26:00 | 1055p | 5 | £52.75 | O | Buy |
| 05/09/2025 | 08:19:01 | 1056p | 1 | £10.56 | O | Buy |
| 05/09/2025 | 08:17:00 | 1056p | 1 | £10.56 | O | Buy |
| 05/09/2025 | 08:12:04 | 1056p | 4 | £42.24 | O | Buy |
| 05/09/2025 | 08:00:02 | 1056p | 12 | £126.72 | UT | Sell |
| 05/09/2025 | 08:00:02 | 1056p | 12 | £126.72 | Unknown |
| 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 |