| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:01:00 | 6623p | 10 | £662.40 | O | Sell |
| 05/09/2025 | 09:43:03 | 6620p | 79 | £5,230.59 | AT | Sell |
| 05/09/2025 | 09:27:04 | 6625p | 34 | £2,252.50 | AT | Sell |
| 05/09/2025 | 09:01:03 | 6628p | 2 | £132.56 | O | Sell |
| 05/09/2025 | 08:45:02 | 6637p | 1,241 | £82,365.17 | O | Sell |
| 05/09/2025 | 08:30:02 | 6620p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:04 | 6617p | 40 | £2,646.80 | AT | Sell |
| 05/09/2025 | 08:18:03 | 6627p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:05 | 6627p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:00 | 6629p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:02:00 | 6631p | 148 | £9,813.88 | AT | Sell |
| 05/09/2025 | 08:01:05 | 6631p | 1 | £66.31 | AT | Sell |
| 05/09/2025 | 08:01:05 | 6631p | 28 | £1,856.68 | AT | Sell |
| 05/09/2025 | 08:00:03 | 6637p | 28 | £1,858.36 | 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 |