| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 5935p | 14 | £830.90 | PC | Buy |
| 05/09/2025 | 16:35:00 | 5935p | 14 | £830.90 | Buy | |
| 05/09/2025 | 16:29:05 | 5936p | 1 | £59.36 | AT | Buy |
| 05/09/2025 | 16:29:03 | 5934p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:29:02 | 5936p | 85 | £5,045.60 | AT | Buy |
| 05/09/2025 | 16:29:02 | 5936p | 1 | £59.36 | AT | Buy |
| 05/09/2025 | 16:29:00 | 5934p | 10 | £593.40 | O | Sell |
| 05/09/2025 | 16:28:04 | 5938p | 16 | £950.08 | O | Buy |
| 05/09/2025 | 16:28:02 | 5936p | 1 | £59.36 | AT | Buy |
| 05/09/2025 | 16:27:04 | 5937p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:27:03 | 5937p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:05 | 5936p | 8 | £474.88 | O | Buy |
| 05/09/2025 | 16:24:05 | 5936p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:04 | 5935p | 5 | £296.75 | AT | Sell |
| 05/09/2025 | 16:24:04 | 5938p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:03 | 5936p | 11 | £652.96 | AT | Buy |
| 05/09/2025 | 16:24:01 | 5937p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:04 | 5937p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:02 | 5938p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:04 | 5936p | 1 | £59.36 | 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 |