| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:00:02 | 7753p | 228 | £17,676.84 | AT | Buy |
| 05/09/2025 | 15:13:05 | 7779p | 42 | £3,267.18 | O | Sell |
| 05/09/2025 | 15:02:00 | 7788p | 2 | £155.76 | O | Buy |
| 05/09/2025 | 14:48:02 | 7800p | 70 | £5,460.00 | O | Sell |
| 05/09/2025 | 14:35:02 | 7803p | 1,336 | £104,248.08 | AT | Sell |
| 05/09/2025 | 14:10:00 | 7790p | 6 | £467.40 | O | Sell |
| 05/09/2025 | 13:41:00 | 7787p | 228 | £17,754.36 | AT | Sell |
| 05/09/2025 | 13:28:01 | 7793p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:36:02 | 7802p | 6 | £468.12 | O | Sell |
| 05/09/2025 | 11:31:02 | 7801p | 10 | £780.10 | O | Sell |
| 05/09/2025 | 08:19:00 | 7815p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:04 | 7815p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:04 | 7822p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:04 | 7822p | 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 |