| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1420p | 24 | £340.80 | PC | Sell |
| 05/09/2025 | 16:35:02 | 1420p | 24 | £340.80 | Unknown | |
| 05/09/2025 | 16:22:01 | 1421p | 24 | £341.04 | AT | Sell |
| 05/09/2025 | 16:22:01 | 1421p | 1 | £14.21 | AT | Sell |
| 05/09/2025 | 15:09:05 | 1435p | 1 | £14.35 | O | Buy |
| 05/09/2025 | 15:01:05 | 1434p | 15 | £215.10 | AT | Sell |
| 05/09/2025 | 11:44:05 | 1426p | 5 | £71.30 | O | Sell |
| 05/09/2025 | 11:23:01 | 1431p | 10 | £143.10 | O | Buy |
| 05/09/2025 | 09:40:00 | 1430p | 1 | £14.30 | AT | Buy |
| 05/09/2025 | 08:06:01 | 1430p | 1 | £14.30 | OK | Buy |
| 05/09/2025 | 08:06:01 | 1430p | 1 | £14.30 | 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 |