| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 15:33:05 | 4113p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 15:03:05 | 4100p | 2 | £82.00 | O | Sell |
| 16/09/2025 | 15:03:05 | 4107p | 54 | £2,217.78 | O | Buy |
| 16/09/2025 | 14:59:04 | 4110p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 14:29:02 | 4129p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 11:52:00 | 4131p | 0 | £0.00 | O | Sell |
| 16/09/2025 | 08:29:03 | 4115p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:01:04 | 4128p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:01:04 | 4128p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:01:04 | 4128p | 0 | £0.00 | O | Buy |
| 16/09/2025 | 08:00:02 | 4124p | 2 | £82.48 | UT | Buy |
| 16/09/2025 | 08:00:02 | 4124p | 2 | £82.48 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 1 |
| Volume | 58 | 2 |
| Value | £2,383 | £82 |
| 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 |