| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1902p | 500 | £9,510.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | 1902p | 275 | £5,230.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 1902p | 225 | £4,279.50 | Unknown | |
| 05/09/2025 | 16:02:01 | 1907p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:41:00 | 1916p | 1 | £19.16 | O | Buy |
| 05/09/2025 | 15:34:03 | 1910p | 50 | £955.00 | O | Sell |
| 05/09/2025 | 15:33:04 | 1914p | 27 | £516.78 | O | Sell |
| 05/09/2025 | 15:27:00 | 1914p | 125 | £2,392.50 | O | Sell |
| 05/09/2025 | 15:23:01 | 1920p | 155 | £2,976.00 | O | Buy |
| 05/09/2025 | 15:19:01 | 1920p | 161 | £3,091.20 | AT | Buy |
| 05/09/2025 | 15:19:00 | 1919p | 155 | £2,974.45 | O | Buy |
| 05/09/2025 | 15:17:01 | 1923p | 2 | £38.48 | O | Buy |
| 05/09/2025 | 15:14:03 | 1920p | 50 | £960.00 | O | Buy |
| 05/09/2025 | 15:14:03 | 1920p | 26 | £499.20 | O | Buy |
| 05/09/2025 | 15:14:03 | 1920p | 24 | £460.80 | O | Buy |
| 05/09/2025 | 15:06:01 | 1926p | 10 | £192.60 | O | Buy |
| 05/09/2025 | 14:53:04 | 1922p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:46:05 | 1926p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:40:03 | 1930p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:36:01 | 1922p | 599 | £11,512.78 | 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 |