| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:38:05 | 2130p | 250 | £5,325.00 | O | Sell |
| 05/09/2025 | 16:37:03 | 2130p | 190 | £4,047.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 2130p | 789 | £16,805.70 | PC | Sell |
| 05/09/2025 | 16:35:01 | 2130p | 190 | £4,047.00 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 1 | £21.30 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 7 | £149.10 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 6 | £127.80 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 228 | £4,856.40 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 272 | £5,793.60 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 5 | £106.50 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 18 | £383.40 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 14 | £298.20 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 17 | £362.10 | Sell | |
| 05/09/2025 | 16:35:01 | 2130p | 31 | £660.30 | Sell | |
| 05/09/2025 | 16:24:05 | 2128p | 690 | £14,683.20 | O | Sell |
| 05/09/2025 | 15:47:05 | 2125p | 1,675 | £35,593.75 | O | Sell |
| 05/09/2025 | 15:10:03 | 2137p | 467 | £9,979.79 | O | Sell |
| 05/09/2025 | 15:05:01 | 2137p | 172 | £3,675.64 | O | Sell |
| 05/09/2025 | 14:48:03 | 2159p | 9 | £194.31 | O | Buy |
| 05/09/2025 | 14:44:03 | 2131p | 4 | £85.24 | 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 |