| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:00:01 | 7786p | 7 | £545.02 | O | Buy |
| 05/09/2025 | 16:36:02 | 7784p | 77 | £5,994.45 | O | Buy |
| 05/09/2025 | 16:35:04 | 7784p | 64 | £4,981.76 | O | Buy |
| 05/09/2025 | 16:35:01 | 7840p | 16 | £1,254.40 | PC | Buy |
| 05/09/2025 | 16:35:01 | 7840p | 2 | £156.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 7840p | 4 | £313.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 7840p | 1 | £78.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 7840p | 2 | £156.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 7840p | 4 | £313.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 7840p | 3 | £235.20 | Unknown | |
| 05/09/2025 | 16:27:01 | 7775p | 25 | £1,943.75 | O | Buy |
| 05/09/2025 | 16:25:00 | 7761p | 103 | £7,993.83 | O | Buy |
| 05/09/2025 | 16:23:01 | 7748p | 103 | £7,981.47 | O | Buy |
| 05/09/2025 | 16:17:01 | 7720p | 34 | £2,624.80 | AT | Sell |
| 05/09/2025 | 16:17:01 | 7720p | 11 | £849.20 | AT | Sell |
| 05/09/2025 | 16:17:01 | 7720p | 8 | £617.60 | AT | Sell |
| 05/09/2025 | 16:14:02 | 7740p | 40 | £3,096.00 | AT | Buy |
| 05/09/2025 | 16:14:02 | 7731p | 9 | £695.88 | O | Buy |
| 05/09/2025 | 16:14:02 | 7740p | 64 | £4,953.60 | AT | Sell |
| 05/09/2025 | 16:13:04 | 7780p | 64 | £4,979.20 | 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 |