| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:03 | 8886p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:21:01 | 8881p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:02 | 8877p | 113 | £10,031.01 | AT | Sell |
| 05/09/2025 | 16:14:05 | 8874p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:12:05 | 8860p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:10:04 | 8859p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:02 | 8864p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:01 | 8869p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:04:04 | 8872p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:03 | 8870p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:58:05 | 8874p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:05 | 8897p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:49:03 | 8881p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:47:02 | 8881p | 4 | £355.24 | O | Buy |
| 05/09/2025 | 15:44:01 | 8891p | 1 | £88.91 | O | Buy |
| 05/09/2025 | 15:35:00 | 8898p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:34:04 | 8898p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:05 | 8901p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:32:01 | 8897p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:29:04 | 8902p | 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 |