| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 15:08:04 | 12824p | 1 | £128.24 | O | Buy |
| 04/09/2025 | 12:46:01 | 12804p | 36 | £4,609.44 | AT | Sell |
| 04/09/2025 | 12:46:01 | 12811p | 108 | £13,835.88 | AT | Sell |
| 04/09/2025 | 11:39:05 | 12813p | 38 | £4,869.32 | O | Sell |
| 04/09/2025 | 08:01:01 | 12788p | 20 | £2,557.60 | AT | Buy |
| 04/09/2025 | 08:00:03 | 12755p | 1 | £127.55 | O | Sell |
| 04/09/2025 | 08:00:02 | 12756p | 39 | £4,974.84 | O | Sell |
| 04/09/2025 | 08:00:02 | 12755p | 21 | £2,678.55 | UT | Sell |
| 04/09/2025 | 08:00:02 | 12755p | 1 | £127.55 | Unknown | |
| 04/09/2025 | 08:00:02 | 12755p | 20 | £2,551.00 | 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 |