| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2886p | 435 | £12,554.10 | PC | Sell |
| 05/09/2025 | 16:35:01 | 2886p | 286 | £8,253.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 2886p | 149 | £4,300.14 | Unknown | |
| 05/09/2025 | 16:29:02 | 2889p | 35 | £1,011.15 | O | Buy |
| 05/09/2025 | 16:29:01 | 2889p | 35 | £1,011.15 | O | Buy |
| 05/09/2025 | 16:28:04 | 2889p | 351 | £10,140.39 | AT | Buy |
| 05/09/2025 | 16:28:04 | 2889p | 149 | £4,304.61 | AT | Buy |
| 05/09/2025 | 16:27:04 | 2888p | 188 | £5,429.44 | O | Buy |
| 05/09/2025 | 16:27:03 | 2888p | 12 | £346.56 | O | Buy |
| 05/09/2025 | 16:27:03 | 2888p | 433 | £12,505.04 | AT | Buy |
| 05/09/2025 | 16:27:02 | 2888p | 346 | £9,992.48 | O | Buy |
| 05/09/2025 | 16:26:01 | 2888p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:05 | 2889p | 35 | £1,011.15 | O | Buy |
| 05/09/2025 | 16:25:04 | 2888p | 60 | £1,732.80 | O | Buy |
| 05/09/2025 | 16:25:02 | 2887p | 57 | £1,645.59 | O | Sell |
| 05/09/2025 | 16:25:02 | 2887p | 1 | £28.87 | O | Sell |
| 05/09/2025 | 16:25:02 | 2886p | 22 | £634.92 | AT | Sell |
| 05/09/2025 | 16:25:02 | 2886p | 1,380 | £39,826.80 | AT | Sell |
| 05/09/2025 | 16:25:02 | 2887p | 149 | £4,301.63 | AT | Sell |
| 05/09/2025 | 16:24:04 | 2890p | 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 |