| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:35:02 | 3611p | 89 | £3,213.79 | PC | Buy |
| 04/09/2025 | 16:35:02 | 3611p | 89 | £3,213.79 | Unknown | |
| 04/09/2025 | 15:47:03 | 3608p | 18 | £649.44 | O | Sell |
| 04/09/2025 | 15:19:05 | 3600p | 15 | £540.00 | O | Buy |
| 04/09/2025 | 15:16:05 | 3597p | 201 | £7,229.97 | O | Buy |
| 04/09/2025 | 15:08:00 | 3597p | 1 | £35.97 | O | Sell |
| 04/09/2025 | 14:16:03 | 3604p | 170 | £6,128.50 | O | Buy |
| 04/09/2025 | 13:16:05 | 3604p | 5 | £180.25 | O | Sell |
| 04/09/2025 | 12:42:05 | 3610p | 89 | £3,212.90 | AT | Buy |
| 04/09/2025 | 11:21:00 | 3609p | 64 | £2,309.76 | O | Buy |
| 04/09/2025 | 08:27:00 | 3608p | 57 | £2,056.56 | O | 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 |