| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:05:00 | 1736p | 1,120 | £19,443.20 | AT | Buy |
| 05/09/2025 | 16:05:00 | 1736p | 3,205 | £55,638.80 | AT | Buy |
| 05/09/2025 | 16:00:01 | 1735p | 2,137 | £37,076.95 | AT | Buy |
| 05/09/2025 | 11:49:00 | 1748p | 15 | £262.20 | O | Sell |
| 05/09/2025 | 11:23:01 | 1747p | 23 | £401.81 | O | Sell |
| 05/09/2025 | 11:22:00 | 1747p | 20 | £349.40 | O | Sell |
| 05/09/2025 | 11:15:05 | 1748p | 200 | £3,498.00 | O | Buy |
| 05/09/2025 | 09:00:04 | 1748p | 2,137 | £37,376.13 | AT | Sell |
| 05/09/2025 | 09:00:04 | 1748p | 537 | £9,392.13 | AT | Sell |
| 05/09/2025 | 08:37:00 | 1748p | 537 | £9,392.13 | AT | Sell |
| 05/09/2025 | 08:31:02 | 1748p | 537 | £9,392.13 | AT | Sell |
| 05/09/2025 | 08:21:01 | 1748p | 537 | £9,392.13 | AT | Sell |
| 05/09/2025 | 08:16:03 | 1748p | 537 | £9,392.13 | AT | Sell |
| 05/09/2025 | 08:04:02 | 1750p | 537 | £9,397.50 | AT | Sell |
| 05/09/2025 | 08:03:00 | 1750p | 537 | £9,397.50 | AT | 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 |