| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:55:01 | 3152p | 1 | £31.52 | O | Sell |
| 05/09/2025 | 15:17:02 | 3150p | 29 | £913.50 | O | Sell |
| 05/09/2025 | 15:17:02 | 3153p | 49 | £1,544.97 | O | Buy |
| 05/09/2025 | 15:12:04 | 3150p | 253 | £7,969.50 | O | Sell |
| 05/09/2025 | 15:10:05 | 3152p | 475 | £14,972.00 | O | Sell |
| 05/09/2025 | 15:10:05 | 3154p | 1 | £31.54 | O | Buy |
| 05/09/2025 | 14:01:05 | 3155p | 99 | £3,123.45 | O | Buy |
| 05/09/2025 | 14:01:03 | 3155p | 93 | £2,934.15 | O | Buy |
| 05/09/2025 | 10:44:02 | 3145p | 30 | £943.50 | O | Buy |
| 05/09/2025 | 09:38:01 | 3142p | 319 | £10,022.98 | O | Buy |
| 05/09/2025 | 08:39:04 | 3143p | 905 | £28,444.15 | 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 |