| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 4855p | 1 | £48.55 | O | Buy |
| 05/09/2025 | 16:25:01 | 4854p | 504 | £24,464.16 | AT | Sell |
| 05/09/2025 | 16:25:00 | 4853p | 38 | £1,844.14 | AT | Sell |
| 05/09/2025 | 16:25:00 | 4853p | 10 | £485.30 | AT | Sell |
| 05/09/2025 | 16:17:01 | 4852p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:03 | 4852p | 284 | £13,779.68 | AT | Sell |
| 05/09/2025 | 16:10:00 | 4847p | 510 | £24,719.70 | AT | Sell |
| 05/09/2025 | 16:01:03 | 4847p | 82 | £3,974.54 | O | Sell |
| 05/09/2025 | 16:00:03 | 4847p | 651 | £31,553.97 | AT | Sell |
| 05/09/2025 | 16:00:03 | 4847p | 243 | £11,778.21 | AT | Sell |
| 05/09/2025 | 15:55:02 | 4853p | 55 | £2,669.15 | O | Sell |
| 05/09/2025 | 15:55:02 | 4853p | 1 | £48.53 | O | Sell |
| 05/09/2025 | 15:53:05 | 4854p | 1 | £48.54 | O | Buy |
| 05/09/2025 | 15:53:00 | 4851p | 1,458 | £70,727.58 | AT | Sell |
| 05/09/2025 | 15:48:02 | 4850p | 222 | £10,767.00 | AT | Buy |
| 05/09/2025 | 15:48:02 | 4850p | 88 | £4,268.00 | AT | Buy |
| 05/09/2025 | 15:43:05 | 4853p | 1 | £48.53 | O | Buy |
| 05/09/2025 | 15:40:03 | 4853p | 515 | £24,992.95 | O | Sell |
| 05/09/2025 | 15:40:03 | 4854p | 1 | £48.54 | O | Buy |
| 05/09/2025 | 15:40:01 | 4855p | 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 |