| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:14:01 | 240p | 5,519 | £13,245.60 | O | Sell |
| 05/09/2025 | 10:11:00 | 240p | 1,048 | £2,515.20 | AT | Buy |
| 05/09/2025 | 10:11:00 | 240p | 252 | £604.80 | AT | Buy |
| 05/09/2025 | 10:10:05 | 240p | 673 | £1,615.20 | AT | Sell |
| 05/09/2025 | 10:10:05 | 240p | 375 | £900.00 | AT | Sell |
| 05/09/2025 | 10:10:05 | 240p | 697 | £1,672.80 | AT | Sell |
| 05/09/2025 | 10:10:05 | 240p | 6 | £14.40 | AT | Sell |
| 05/09/2025 | 10:10:05 | 240p | 446 | £1,070.40 | AT | Sell |
| 05/09/2025 | 10:10:05 | 240p | 384 | £921.60 | AT | Sell |
| 05/09/2025 | 10:10:05 | 240p | 60 | £144.00 | AT | Sell |
| 05/09/2025 | 10:10:05 | 240p | 634 | £1,521.60 | AT | Sell |
| 05/09/2025 | 10:10:05 | 240p | 317 | £760.80 | AT | Sell |
| 05/09/2025 | 10:01:03 | 241p | 314 | £756.74 | AT | Buy |
| 05/09/2025 | 09:51:00 | 241p | 2 | £4.82 | O | Buy |
| 05/09/2025 | 09:50:05 | 241p | 59,500 | £143,395.00 | O | Sell |
| 05/09/2025 | 09:39:02 | 240p | 2,658 | £6,379.20 | O | Sell |
| 05/09/2025 | 09:37:03 | 240p | 10 | £24.00 | AT | Buy |
| 05/09/2025 | 09:37:03 | 240p | 7 | £16.80 | AT | Buy |
| 05/09/2025 | 09:36:02 | 240p | 736 | £1,766.40 | AT | Sell |
| 05/09/2025 | 09:36:02 | 240p | 531 | £1,274.40 | 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 |