| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:05 | 1476p | 260 | £3,837.60 | PT | Sell |
| 05/09/2025 | 16:36:05 | 1476p | 2,580 | £38,080.80 | PT | Sell |
| 05/09/2025 | 16:36:05 | 1476p | 2,580 | £38,080.80 | PT | Sell |
| 05/09/2025 | 16:36:05 | 1476p | 2,580 | £38,080.80 | PT | Sell |
| 05/09/2025 | 16:36:01 | 1476p | 4,699 | £69,357.24 | O | Sell |
| 05/09/2025 | 16:35:01 | 1476p | 244 | £3,601.44 | O | Buy |
| 05/09/2025 | 16:35:01 | 1476p | 4,032 | £59,512.32 | O | Buy |
| 05/09/2025 | 16:35:01 | 1476p | 34 | £501.84 | O | Buy |
| 05/09/2025 | 16:35:01 | 1476p | 17 | £250.92 | O | Buy |
| 05/09/2025 | 16:35:01 | 1476p | 5,935 | £87,600.60 | O | Buy |
| 05/09/2025 | 16:35:01 | 1476p | 4,552 | £67,187.52 | O | Buy |
| 05/09/2025 | 16:35:01 | 1476p | 72 | £1,062.72 | O | Buy |
| 05/09/2025 | 16:35:01 | 1476p | 564 | £8,324.64 | O | Buy |
| 05/09/2025 | 16:35:01 | 1476p | 3,729 | £55,040.04 | O | Buy |
| 05/09/2025 | 16:35:01 | 1476p | 14 | £206.64 | O | Buy |
| 05/09/2025 | 15:19:05 | 1473p | 2 | £29.46 | O | Buy |
| 05/09/2025 | 15:16:00 | 1472p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:16:00 | 1472p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:14:05 | 1472p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:14:05 | 1472p | 0 | £0.00 | 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 |