| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:03:00 | 4399p | 7 | £307.93 | O | Sell |
| 05/09/2025 | 15:15:03 | 4421p | 4 | £176.84 | O | Sell |
| 05/09/2025 | 15:03:00 | 4430p | 1,651 | £73,139.30 | AT | Sell |
| 05/09/2025 | 14:45:01 | 4446p | 1,766 | £78,516.36 | AT | Sell |
| 05/09/2025 | 14:15:02 | 4418p | 68 | £3,004.24 | O | Sell |
| 05/09/2025 | 09:52:05 | 4439p | 17 | £754.63 | O | Buy |
| 05/09/2025 | 09:12:04 | 4440p | 40 | £1,776.00 | O | Buy |
| 05/09/2025 | 08:19:05 | 4445p | 1 | £44.45 | O | Buy |
| 05/09/2025 | 08:11:00 | 4446p | 456 | £20,273.76 | O | Buy |
| 05/09/2025 | 08:10:05 | 4438p | 180 | £7,988.40 | 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 |