| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:34:01 | 4238p | 120 | £5,085.60 | O | Buy |
| 05/09/2025 | 09:21:01 | 4237p | 176 | £7,457.12 | O | Buy |
| 05/09/2025 | 09:06:03 | 4238p | 2 | £84.76 | O | Buy |
| 05/09/2025 | 09:06:02 | 4236p | 2 | £84.72 | O | Sell |
| 05/09/2025 | 08:20:01 | 4240p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:04 | 4240p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:02 | 4240p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:11:00 | 4240p | 3 | £127.20 | O | Buy |
| 05/09/2025 | 08:10:03 | 4238p | 4 | £169.52 | O | Sell |
| 05/09/2025 | 08:01:05 | 4242p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | 4243p | 1 | £42.43 | UT | Buy |
| 05/09/2025 | 08:00:01 | 4243p | 1 | £42.43 | 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 |