| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 4990p | 39 | £1,946.10 | O | Sell |
| 05/09/2025 | 16:25:05 | 4985p | 40 | £1,994.00 | O | Buy |
| 05/09/2025 | 16:25:05 | 4984p | 361 | £17,992.24 | AT | Buy |
| 05/09/2025 | 16:23:03 | 4982p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:01 | 4975p | 49 | £2,437.75 | O | Sell |
| 05/09/2025 | 16:19:03 | 4975p | 41 | £2,039.75 | O | Buy |
| 05/09/2025 | 16:19:03 | 4975p | 361 | £17,959.75 | AT | Buy |
| 05/09/2025 | 16:16:05 | 4978p | 41 | £2,040.98 | O | Buy |
| 05/09/2025 | 16:16:05 | 4978p | 361 | £17,970.58 | AT | Buy |
| 05/09/2025 | 16:05:01 | 4963p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:59:00 | 4965p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:56:05 | 4984p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:03 | 4992p | 1 | £49.92 | O | Buy |
| 05/09/2025 | 15:30:02 | 4978p | 7 | £348.46 | O | Sell |
| 05/09/2025 | 15:24:00 | 4986p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:23:02 | 4983p | 106 | £5,281.98 | AT | Sell |
| 05/09/2025 | 15:16:05 | 5001p | 469 | £23,454.69 | O | Buy |
| 05/09/2025 | 15:16:05 | 5003p | 119 | £5,953.57 | O | Buy |
| 05/09/2025 | 15:12:05 | 4999p | 43 | £2,149.57 | O | Sell |
| 05/09/2025 | 15:07:02 | 5008p | 1 | £50.08 | O | Sell |
| 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 |