| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | 4054p | 2 | £81.08 | AT | Sell |
| 05/09/2025 | 15:09:01 | 4071p | 1 | £40.71 | O | Buy |
| 05/09/2025 | 14:50:03 | 4075p | 910 | £37,082.50 | AT | Sell |
| 05/09/2025 | 14:40:00 | 4082p | 5 | £204.10 | AT | Sell |
| 05/09/2025 | 14:40:00 | 4082p | 910 | £37,146.20 | AT | Sell |
| 05/09/2025 | 14:18:04 | 4075p | 30 | £1,222.50 | O | Buy |
| 05/09/2025 | 10:29:03 | 4086p | 910 | £37,191.70 | AT | Sell |
| 05/09/2025 | 10:10:04 | 4090p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:04:02 | 4092p | 27 | £1,104.84 | O | Buy |
| 05/09/2025 | 09:44:01 | 4094p | 2 | £81.88 | AT | Buy |
| 05/09/2025 | 08:10:02 | 4099p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:10:00 | 4099p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:05 | 4096p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:01:05 | 4101p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:05 | 4101p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:05 | 4101p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | 4095p | 12 | £491.40 | UT | Sell |
| 05/09/2025 | 08:00:01 | 4095p | 2 | £81.90 | Sell | |
| 05/09/2025 | 08:00:01 | 4095p | 10 | £409.50 | 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 |