| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:02 | 7792p | 506 | £39,427.52 | O | Sell |
| 05/09/2025 | 16:37:02 | 7792p | 506 | £39,427.52 | O | Sell |
| 05/09/2025 | 16:35:01 | 7792p | 501 | £39,037.92 | PC | Buy |
| 05/09/2025 | 16:35:01 | 7792p | 167 | £13,012.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 7792p | 112 | £8,727.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 7792p | 222 | £17,298.24 | Unknown | |
| 05/09/2025 | 16:08:05 | 7780p | 1 | £77.80 | O | Sell |
| 05/09/2025 | 16:08:01 | 7779p | 8 | £622.32 | O | Sell |
| 05/09/2025 | 16:03:01 | 7780p | 64 | £4,979.20 | AT | Buy |
| 05/09/2025 | 15:58:04 | 7781p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:34:05 | 7789p | 3 | £233.67 | O | Buy |
| 05/09/2025 | 15:31:03 | 7784p | 40 | £3,113.60 | AT | Buy |
| 05/09/2025 | 15:30:03 | 7784p | 16 | £1,245.60 | AT | Buy |
| 05/09/2025 | 15:26:02 | 7781p | 39 | £3,034.98 | AT | Sell |
| 05/09/2025 | 15:22:03 | 7795p | 6 | £467.70 | O | Buy |
| 05/09/2025 | 15:18:04 | 7798p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:03 | 7801p | 64 | £4,992.64 | O | Buy |
| 05/09/2025 | 15:10:02 | 7808p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:10:00 | 7808p | 6 | £468.48 | O | Buy |
| 05/09/2025 | 14:58:04 | 7808p | 30 | £2,342.40 | O | Sell |
| 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 |