| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/09/2025 | 16:29:03 | 4790p | 6 | £287.40 | RQ | Sell |
| 09/09/2025 | 16:29:01 | 4790p | 2,475 | £118,552.50 | O | Buy |
| 09/09/2025 | 16:27:02 | 4790p | 640 | £30,656.00 | O | Buy |
| 09/09/2025 | 16:27:01 | 4790p | 10 | £479.00 | O | Buy |
| 09/09/2025 | 16:25:01 | 4790p | 2 | £95.80 | AT | Buy |
| 09/09/2025 | 16:24:02 | 4789p | 43 | £2,059.27 | O | Sell |
| 09/09/2025 | 16:23:01 | 4790p | 0 | £0.00 | O | Buy |
| 09/09/2025 | 16:21:04 | 4790p | 2 | £95.80 | O | Buy |
| 09/09/2025 | 16:20:00 | 4790p | 2 | £95.80 | O | Buy |
| 09/09/2025 | 16:19:02 | 4789p | 42 | £2,011.38 | O | Sell |
| 09/09/2025 | 16:17:04 | 4789p | 0 | £0.00 | O | Buy |
| 09/09/2025 | 16:17:03 | 4789p | 0 | £0.00 | O | Buy |
| 09/09/2025 | 16:16:02 | 4789p | 177 | £8,476.53 | AT | Sell |
| 09/09/2025 | 16:16:02 | 4789p | 353 | £16,905.17 | AT | Sell |
| 09/09/2025 | 16:15:01 | 4788p | 499 | £23,892.12 | AT | Buy |
| 09/09/2025 | 16:15:00 | 4787p | 20 | £957.40 | O | Sell |
| 09/09/2025 | 16:13:01 | 4786p | 0 | £0.00 | O | Sell |
| 09/09/2025 | 15:31:03 | 4785p | 2 | £95.70 | O | Buy |
| 09/09/2025 | 15:11:02 | 4792p | 0 | £0.00 | O | Buy |
| 09/09/2025 | 15:11:02 | 4792p | 0 | £0.00 | 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 |