| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:56:01 | 2721p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:08:01 | 2744p | 15 | £411.60 | O | Buy |
| 05/09/2025 | 14:08:01 | 2747p | 131 | £3,598.57 | AT | Buy |
| 05/09/2025 | 13:50:00 | 2715p | 4 | £108.60 | O | Buy |
| 05/09/2025 | 13:50:00 | 2715p | 36 | £977.40 | AT | Buy |
| 05/09/2025 | 12:29:01 | 2689p | 50 | £1,344.50 | AT | Sell |
| 05/09/2025 | 10:23:04 | 2689p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:12:02 | 2693p | 1 | £26.93 | O | Buy |
| 05/09/2025 | 10:12:01 | 2693p | 10 | £269.30 | O | Buy |
| 05/09/2025 | 09:39:03 | 2691p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:11:05 | 2695p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:05:04 | 2694p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:04 | 2727p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:04 | 2727p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:04 | 2727p | 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 |