| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 4908p | 10 | £490.80 | RQ | Sell |
| 05/09/2025 | 16:28:01 | 4911p | 1 | £49.11 | AT | Buy |
| 05/09/2025 | 15:18:00 | 4915p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:15:00 | 4914p | 333 | £16,363.62 | O | Buy |
| 05/09/2025 | 15:00:01 | 4923p | 4 | £196.92 | AT | Sell |
| 05/09/2025 | 14:30:03 | 4933p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:21:02 | 4935p | 13 | £641.55 | O | Buy |
| 05/09/2025 | 13:19:02 | 4927p | 50 | £2,463.50 | O | Buy |
| 05/09/2025 | 12:49:03 | 4931p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:45:05 | 4926p | 1 | £49.26 | RQ | Sell |
| 05/09/2025 | 12:35:03 | 4927p | 1 | £49.27 | O | Sell |
| 05/09/2025 | 12:35:03 | 4927p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:15:01 | 4932p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:43:04 | 4932p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:59:02 | 4927p | 30 | £1,478.10 | AT | Sell |
| 05/09/2025 | 10:46:00 | 4927p | 2 | £98.54 | O | Sell |
| 05/09/2025 | 10:45:05 | 4929p | 1 | £49.29 | RQ | Unknown |
| 05/09/2025 | 10:31:02 | 4932p | 1 | £49.32 | O | Buy |
| 05/09/2025 | 10:31:00 | 4932p | 1 | £49.32 | O | Buy |
| 05/09/2025 | 10:29:05 | 4932p | 2 | £98.64 | 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 |