| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:00 | 2455p | 10 | £245.50 | AT | Buy |
| 05/09/2025 | 10:02:00 | 2450p | 56 | £1,372.00 | AT | Unknown |
| 05/09/2025 | 10:02:00 | 2450p | 125 | £3,062.50 | AT | Sell |
| 05/09/2025 | 10:02:00 | 2450p | 176 | £4,312.00 | AT | Sell |
| 05/09/2025 | 10:02:00 | 2450p | 132 | £3,234.00 | AT | Sell |
| 05/09/2025 | 10:02:00 | 2450p | 10 | £245.00 | AT | Sell |
| 05/09/2025 | 10:02:00 | 2450p | 37 | £906.50 | AT | Sell |
| 05/09/2025 | 10:02:00 | 2450p | 134 | £3,283.00 | AT | Sell |
| 05/09/2025 | 10:02:00 | 2450p | 108 | £2,646.00 | AT | Sell |
| 05/09/2025 | 10:02:00 | 2450p | 19 | £465.50 | AT | Sell |
| 05/09/2025 | 10:01:05 | 2455p | 33 | £810.15 | AT | Sell |
| 05/09/2025 | 10:01:05 | 2455p | 26 | £638.30 | AT | Sell |
| 05/09/2025 | 10:01:05 | 2455p | 29 | £711.95 | AT | Sell |
| 05/09/2025 | 10:01:05 | 2455p | 15 | £368.25 | AT | Sell |
| 05/09/2025 | 10:00:00 | 2465p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:59:02 | 2457p | 500 | £12,285.00 | O | Sell |
| 05/09/2025 | 09:54:02 | 2457p | 183 | £4,496.31 | O | Sell |
| 05/09/2025 | 09:39:05 | 2465p | 20 | £493.00 | O | Buy |
| 05/09/2025 | 09:34:03 | 2465p | 17 | £419.05 | AT | Buy |
| 05/09/2025 | 09:34:03 | 2460p | 6 | £147.60 | AT | 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 |