| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:38:00 | 128p | 456 | £583.68 | O | Sell |
| 05/09/2025 | 16:36:00 | 128p | 15,000 | £19,200.00 | O | Sell |
| 05/09/2025 | 16:35:05 | 128p | 3,342 | £4,277.76 | PT | Sell |
| 05/09/2025 | 16:35:05 | 128p | 737 | £943.36 | PT | Buy |
| 05/09/2025 | 16:35:04 | 128p | 7,842 | £10,037.76 | PT | Sell |
| 05/09/2025 | 16:35:04 | 128p | 8,579 | £10,981.12 | PT | Sell |
| 05/09/2025 | 16:35:04 | 128p | 8,579 | £10,981.12 | PT | Buy |
| 05/09/2025 | 16:35:03 | 128p | 15,000 | £19,200.00 | PT | Sell |
| 05/09/2025 | 16:35:03 | 128p | 682 | £872.96 | PT | Sell |
| 05/09/2025 | 16:35:02 | 128p | 2,597 | £3,324.16 | PC | Sell |
| 05/09/2025 | 16:35:02 | 128p | 280 | £358.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 128p | 206 | £263.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 128p | 173 | £221.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 128p | 1 | £1.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 128p | 49 | £62.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 128p | 173 | £221.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 128p | 347 | £444.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 128p | 85 | £108.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 128p | 1,283 | £1,642.24 | Unknown | |
| 05/09/2025 | 16:28:03 | 126p | 474 | £597.24 | AT | 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 |