| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:07:00 | 4024p | 158 | £6,357.92 | O | Buy |
| 05/09/2025 | 09:59:04 | 4024p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:50:00 | 4021p | 28 | £1,125.88 | O | Sell |
| 05/09/2025 | 09:48:00 | 4022p | 99 | £3,982.77 | O | Buy |
| 05/09/2025 | 08:40:00 | 4026p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:39:05 | 4026p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:02 | 4026p | 1 | £40.26 | O | Buy |
| 05/09/2025 | 08:17:02 | 4026p | 1 | £40.26 | O | Buy |
| 05/09/2025 | 08:17:02 | 4026p | 1 | £40.26 | O | Buy |
| 05/09/2025 | 08:17:01 | 4026p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:07:02 | 4022p | 900 | £36,207.00 | O | Sell |
| 05/09/2025 | 08:00:00 | 4028p | 929 | £37,420.12 | UT | Unknown |
| 05/09/2025 | 08:00:00 | 4028p | 621 | £25,013.88 | Unknown | |
| 05/09/2025 | 08:00:00 | 4028p | 308 | £12,406.24 | 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 |