| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 6893p | 7 | £482.51 | PC | Buy |
| 05/09/2025 | 16:35:01 | 6893p | 7 | £482.51 | Unknown | |
| 05/09/2025 | 13:59:05 | 6895p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:55:03 | 6879p | 2 | £137.58 | O | Sell |
| 05/09/2025 | 13:55:02 | 6879p | 5 | £343.95 | O | Sell |
| 05/09/2025 | 13:55:02 | 6895p | 1 | £68.95 | O | Buy |
| 05/09/2025 | 11:27:03 | 6880p | 19 | £1,307.20 | O | Sell |
| 05/09/2025 | 10:58:02 | 6880p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:00:02 | 6881p | 1 | £68.82 | O | Sell |
| 05/09/2025 | 08:29:02 | 6897p | 1 | £68.97 | O | Buy |
| 05/09/2025 | 08:28:03 | 6898p | 6 | £413.88 | O | Buy |
| 05/09/2025 | 08:28:03 | 6897p | 7 | £482.79 | AT | Buy |
| 05/09/2025 | 08:09:00 | 6918p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:03:05 | 6881p | 237 | £16,307.97 | O | Sell |
| 05/09/2025 | 08:03:02 | 6856p | 0 | £0.00 | 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 |