| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1080p | 25 | £270.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | 1080p | 25 | £270.00 | Unknown | |
| 05/09/2025 | 15:40:03 | 1076p | 200 | £2,152.00 | O | Sell |
| 05/09/2025 | 15:17:05 | 1090p | 278 | £3,030.20 | O | Buy |
| 05/09/2025 | 14:33:01 | 1079p | 7 | £75.53 | O | Buy |
| 05/09/2025 | 13:50:00 | 1083p | 27 | £292.41 | AT | Buy |
| 05/09/2025 | 11:21:05 | 1071p | 9 | £96.39 | O | Buy |
| 05/09/2025 | 11:21:05 | 1071p | 5 | £53.55 | O | Buy |
| 05/09/2025 | 10:44:05 | 1070p | 112 | £1,198.40 | O | Buy |
| 05/09/2025 | 10:41:01 | 1070p | 130 | £1,391.00 | O | Buy |
| 05/09/2025 | 10:37:00 | 1069p | 93 | £994.17 | O | Buy |
| 05/09/2025 | 10:34:02 | 1069p | 93 | £994.17 | O | Buy |
| 05/09/2025 | 10:30:04 | 1069p | 187 | £1,999.03 | O | Buy |
| 05/09/2025 | 10:27:04 | 1069p | 187 | £1,999.03 | O | Buy |
| 05/09/2025 | 10:23:04 | 1070p | 112 | £1,198.40 | O | Buy |
| 05/09/2025 | 10:21:01 | 1070p | 93 | £995.10 | O | Buy |
| 05/09/2025 | 10:17:04 | 1070p | 93 | £995.10 | O | Buy |
| 05/09/2025 | 10:11:03 | 1071p | 233 | £2,495.43 | O | Buy |
| 05/09/2025 | 10:10:05 | 1071p | 102 | £1,092.42 | O | Buy |
| 05/09/2025 | 09:57:02 | 1070p | 653 | £6,987.10 | 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 |