| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:48:00 | 7513p | 24 | £1,803.12 | O | Buy |
| 05/09/2025 | 15:28:01 | 7468p | 1 | £74.68 | O | Sell |
| 05/09/2025 | 15:14:04 | 7625p | 10 | £762.50 | AT | Sell |
| 05/09/2025 | 15:12:05 | 7634p | 10 | £763.50 | AT | Sell |
| 05/09/2025 | 15:06:04 | 7656p | 10 | £765.70 | AT | Sell |
| 05/09/2025 | 15:05:00 | 7664p | 10 | £766.40 | AT | Sell |
| 05/09/2025 | 15:03:01 | 7656p | 10 | £765.70 | AT | Sell |
| 05/09/2025 | 14:58:05 | 7670p | 10 | £767.10 | AT | Sell |
| 05/09/2025 | 14:57:03 | 7673p | 10 | £767.40 | AT | Sell |
| 05/09/2025 | 14:51:00 | 7677p | 10 | £767.70 | AT | Sell |
| 05/09/2025 | 13:52:00 | 7659p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:04:04 | 7500p | 186 | £13,950.00 | AT | Buy |
| 05/09/2025 | 13:04:04 | 7520p | 10 | £752.00 | AT | Sell |
| 05/09/2025 | 13:03:02 | 7480p | 196 | £14,660.80 | AT | Sell |
| 05/09/2025 | 13:03:02 | 7545p | 112 | £8,451.52 | AT | 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 |