| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1760p | 433 | £7,620.80 | PC | Sell |
| 05/09/2025 | 16:35:02 | 1760p | 17 | £299.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 22 | £387.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 5 | £88.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 51 | £897.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 4 | £70.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 7 | £123.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 14 | £246.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 60 | £1,056.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 37 | £651.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 25 | £440.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 21 | £369.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 12 | £211.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 20 | £352.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 1 | £17.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 1 | £17.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 5 | £88.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 15 | £264.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1760p | 7 | £123.20 | Unknown | |
| 05/09/2025 | 15:43:02 | 1770p | 3,000 | £53,100.00 | 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 |