| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:00 | 2440p | 20 | £488.00 | O | Buy |
| 05/09/2025 | 15:55:01 | 2440p | 50 | £1,220.00 | O | Buy |
| 05/09/2025 | 15:55:00 | 2440p | 50 | £1,220.00 | O | Buy |
| 05/09/2025 | 15:54:05 | 2440p | 41 | £1,000.40 | O | Buy |
| 05/09/2025 | 15:54:05 | 2440p | 39 | £951.60 | O | Buy |
| 05/09/2025 | 15:54:05 | 2440p | 250 | £6,100.00 | AT | Buy |
| 05/09/2025 | 15:54:02 | 2420p | 50 | £1,210.00 | O | Buy |
| 05/09/2025 | 15:52:05 | 2420p | 250 | £6,050.00 | O | Buy |
| 05/09/2025 | 15:50:01 | 2420p | 50 | £1,210.00 | O | Buy |
| 05/09/2025 | 15:48:03 | 2360p | 58 | £1,368.80 | O | Sell |
| 05/09/2025 | 15:48:03 | 2360p | 142 | £3,351.20 | O | Sell |
| 05/09/2025 | 15:30:02 | 2400p | 3 | £72.00 | O | Sell |
| 05/09/2025 | 15:26:02 | 2440p | 3 | £73.20 | O | Buy |
| 05/09/2025 | 15:23:05 | 2440p | 20 | £488.00 | O | Sell |
| 05/09/2025 | 15:18:02 | 2440p | 3 | £73.20 | O | Sell |
| 05/09/2025 | 15:18:00 | 2480p | 3 | £74.40 | O | Buy |
| 05/09/2025 | 15:15:02 | 2440p | 3 | £73.20 | O | Sell |
| 05/09/2025 | 15:14:04 | 2440p | 6 | £146.40 | O | Sell |
| 05/09/2025 | 15:13:03 | 2500p | 3 | £75.00 | O | Buy |
| 05/09/2025 | 15:13:00 | 2500p | 50 | £1,250.00 | 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 |