| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 3720p | 1,860 | £69,192.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 3720p | 1,195 | £44,454.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 3720p | 505 | £18,786.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 3720p | 160 | £5,952.00 | Unknown | |
| 05/09/2025 | 15:32:04 | 3727p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:32:03 | 3727p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:27:02 | 3722p | 40 | £1,488.80 | O | Sell |
| 05/09/2025 | 15:14:00 | 3736p | 1 | £37.36 | O | Buy |
| 05/09/2025 | 13:36:01 | 3736p | 160 | £5,977.60 | AT | Buy |
| 05/09/2025 | 13:12:02 | 3734p | 29 | £1,082.86 | O | Buy |
| 05/09/2025 | 13:10:03 | 3731p | 52 | £1,940.12 | AT | Sell |
| 05/09/2025 | 13:07:01 | 3735p | 10 | £373.50 | AT | Buy |
| 05/09/2025 | 08:32:00 | 3738p | 6 | £224.28 | O | Sell |
| 05/09/2025 | 08:05:05 | 3747p | 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 |