| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:56:00 | 4061p | 147 | £5,969.67 | O | Buy |
| 05/09/2025 | 09:55:00 | 4061p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:37:04 | 4061p | 246 | £9,990.06 | O | Sell |
| 05/09/2025 | 09:27:02 | 4061p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:24:03 | 4061p | 1 | £40.62 | O | Buy |
| 05/09/2025 | 09:03:04 | 4061p | 1 | £40.62 | O | Buy |
| 05/09/2025 | 08:51:02 | 4061p | 771 | £31,318.02 | O | Buy |
| 05/09/2025 | 08:46:00 | 4064p | 1 | £40.64 | O | Buy |
| 05/09/2025 | 08:40:05 | 4059p | 12 | £487.08 | O | Sell |
| 05/09/2025 | 08:39:01 | 4061p | 1 | £40.62 | O | Buy |
| 05/09/2025 | 08:36:04 | 4060p | 1 | £40.60 | AT | Buy |
| 05/09/2025 | 08:34:01 | 4056p | 3,544 | £143,744.64 | O | Sell |
| 05/09/2025 | 08:31:04 | 4059p | 1 | £40.59 | O | Buy |
| 05/09/2025 | 08:26:04 | 4058p | 95 | £3,855.10 | O | Buy |
| 05/09/2025 | 08:21:05 | 4061p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:21:05 | 4058p | 48 | £1,947.84 | AT | Sell |
| 05/09/2025 | 08:21:05 | 4058p | 16 | £649.28 | AT | Sell |
| 05/09/2025 | 08:18:03 | 4061p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | 4061p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:16:03 | 4061p | 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 |