| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:14:03 | 4456p | 47 | £2,094.32 | O | Buy |
| 05/09/2025 | 14:36:05 | 4462p | 500 | £22,310.00 | O | Buy |
| 05/09/2025 | 14:20:04 | 4463p | 53 | £2,365.39 | AT | Buy |
| 05/09/2025 | 14:13:04 | 4455p | 5 | £222.75 | O | Sell |
| 05/09/2025 | 14:13:04 | 4460p | 42 | £1,873.20 | O | Buy |
| 05/09/2025 | 13:07:05 | 4471p | 355 | £15,872.05 | AT | Unknown |
| 05/09/2025 | 12:34:00 | 4471p | 48 | £2,146.08 | AT | Buy |
| 05/09/2025 | 10:44:02 | 4471p | 2,958 | £132,252.18 | O | Buy |
| 05/09/2025 | 10:19:04 | 4469p | 576 | £25,741.44 | O | Buy |
| 05/09/2025 | 10:19:04 | 4471p | 3,913 | £174,950.23 | O | Buy |
| 05/09/2025 | 08:00:00 | 4501p | 2,221 | £99,967.21 | 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 |