| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 7904p | 2 | £158.08 | O | Buy |
| 05/09/2025 | 16:16:04 | 7888p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:03:01 | 7884p | 1 | £78.84 | O | Sell |
| 05/09/2025 | 15:52:03 | 7894p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:47:02 | 7884p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:46:04 | 7884p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:35:02 | 7894p | 1 | £78.94 | O | Sell |
| 05/09/2025 | 15:34:00 | 7897p | 1 | £78.97 | O | Sell |
| 05/09/2025 | 15:23:03 | 7898p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:20:04 | 7915p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:20:00 | 7895p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:15:03 | 7920p | 4 | £316.84 | O | Buy |
| 05/09/2025 | 15:15:03 | 7920p | 305 | £24,159.05 | AT | Buy |
| 05/09/2025 | 15:15:01 | 7920p | 145 | £11,485.45 | AT | Buy |
| 05/09/2025 | 15:15:01 | 7920p | 116 | £9,188.36 | AT | Buy |
| 05/09/2025 | 15:15:01 | 7920p | 172 | £13,624.12 | AT | Buy |
| 05/09/2025 | 15:15:01 | 7920p | 304 | £24,079.84 | AT | Buy |
| 05/09/2025 | 15:08:01 | 7945p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:07:05 | 7933p | 100 | £7,933.00 | O | Sell |
| 05/09/2025 | 15:06:04 | 7951p | 0 | £0.00 | O | 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 |