| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:53:03 | 358p | 15,000 | £53,700.00 | O | Sell |
| 05/09/2025 | 14:08:03 | 357p | 281 | £1,003.17 | O | Sell |
| 05/09/2025 | 13:30:02 | 360p | 559 | £2,012.40 | O | Sell |
| 05/09/2025 | 12:49:05 | 357p | 6,000 | £21,420.00 | O | Sell |
| 05/09/2025 | 12:36:01 | 358p | 600 | £2,148.00 | O | Sell |
| 05/09/2025 | 12:34:02 | 358p | 3,000 | £10,740.00 | O | Sell |
| 05/09/2025 | 12:29:05 | 358p | 3,000 | £10,740.00 | O | Sell |
| 05/09/2025 | 12:14:04 | 358p | 1,000 | £3,580.00 | O | Sell |
| 05/09/2025 | 11:27:02 | 358p | 163 | £583.54 | O | Sell |
| 05/09/2025 | 10:19:00 | 358p | 309 | £1,106.22 | 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 |