| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:17:00 | 4511p | 34 | £1,533.74 | O | Buy |
| 05/09/2025 | 15:27:03 | 4511p | 9 | £405.99 | O | Buy |
| 05/09/2025 | 14:48:00 | 4519p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:31:04 | 4515p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:31:04 | 4515p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:31:04 | 4515p | 5 | £225.75 | AT | Buy |
| 05/09/2025 | 13:22:04 | 4507p | 10 | £450.70 | AT | Buy |
| 05/09/2025 | 13:22:04 | 4512p | 10 | £451.20 | AT | Sell |
| 05/09/2025 | 12:17:05 | 4514p | 146 | £6,590.44 | O | Buy |
| 05/09/2025 | 10:15:04 | 4517p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:06:02 | 4521p | 128 | £5,786.88 | O | Buy |
| 05/09/2025 | 08:19:05 | 4527p | 3 | £135.81 | O | Buy |
| 05/09/2025 | 08:19:05 | 4522p | 15 | £678.30 | AT | Buy |
| 05/09/2025 | 08:14:01 | 4522p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:14:01 | 4522p | 1 | £45.22 | O | Buy |
| 05/09/2025 | 08:07:04 | 4531p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:02:01 | 4517p | 27 | £1,219.59 | 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 |