| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 2020p | 100 | £2,020.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 2020p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 1989p | 5,250 | £104,475.00 | PC | Buy |
| 05/09/2025 | 16:35:00 | 1989p | 5,230 | £104,077.00 | Buy | |
| 05/09/2025 | 16:35:00 | 1989p | 20 | £398.00 | Buy | |
| 05/09/2025 | 16:16:03 | 2019p | 1 | £20.19 | O | Buy |
| 05/09/2025 | 15:40:05 | 2016p | 145 | £2,923.20 | O | Buy |
| 05/09/2025 | 15:37:01 | 2016p | 50 | £1,008.00 | O | Buy |
| 05/09/2025 | 15:32:04 | 2016p | 130 | £2,620.80 | O | Buy |
| 05/09/2025 | 15:25:05 | 2016p | 90 | £1,814.40 | O | Buy |
| 05/09/2025 | 15:10:04 | 2020p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:10:04 | 2020p | 20 | £404.00 | O | Buy |
| 05/09/2025 | 15:10:04 | 1950p | 3 | £58.50 | O | Sell |
| 05/09/2025 | 15:10:04 | 2020p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:10:04 | 2020p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:10:04 | 2020p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:14:05 | 1985p | 500 | £9,925.00 | O | Unknown |
| 05/09/2025 | 14:14:05 | 1985p | 500 | £9,925.00 | O | Unknown |
| 05/09/2025 | 14:10:05 | 1985p | 500 | £9,925.00 | O | Unknown |
| 05/09/2025 | 14:10:05 | 1985p | 500 | £9,925.00 | O | Unknown |
| 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 |