| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:38:02 | 6080p | 40 | £2,432.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 6080p | 887 | £53,929.60 | PC | Buy |
| 05/09/2025 | 16:35:02 | 6080p | 350 | £21,280.00 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 100 | £6,080.00 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 110 | £6,688.00 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 50 | £3,040.00 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 1 | £60.80 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 115 | £6,992.00 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 58 | £3,526.40 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 23 | £1,398.40 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 4 | £243.20 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 6 | £364.80 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 5 | £304.00 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 12 | £729.60 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 50 | £3,040.00 | Buy | |
| 05/09/2025 | 16:35:02 | 6080p | 3 | £182.40 | Buy | |
| 05/09/2025 | 16:28:04 | 6100p | 11 | £671.00 | O | Buy |
| 05/09/2025 | 16:28:04 | 6100p | 11 | £671.00 | O | Buy |
| 05/09/2025 | 16:28:00 | 6040p | 17 | £1,026.80 | O | Sell |
| 05/09/2025 | 16:27:03 | 6100p | 54 | £3,294.00 | 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 |