| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:01 | 1800p | 500 | £9,000.00 | O | Sell |
| 05/09/2025 | 16:35:05 | 1800p | 500 | £9,000.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 1800p | 1,000 | £18,000.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | 1800p | 2 | £36.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 63 | £1,134.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 81 | £1,458.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 202 | £3,636.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 152 | £2,736.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 248 | £4,464.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 14 | £252.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 143 | £2,574.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 14 | £252.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 29 | £522.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 22 | £396.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 23 | £414.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1800p | 7 | £126.00 | Unknown | |
| 05/09/2025 | 16:22:04 | 1800p | 3 | £54.00 | O | Sell |
| 05/09/2025 | 16:11:00 | 1820p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:52:04 | 1800p | 4 | £72.00 | AT | Sell |
| 05/09/2025 | 15:52:04 | 1800p | 49 | £882.00 | AT | 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 |