| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 13:53:01 | 1311p | 300 | £3,933.00 | O | Buy |
| 05/09/2025 | 13:30:00 | 1283p | 1,592 | £20,425.36 | O | Sell |
| 05/09/2025 | 11:54:05 | 1303p | 1,000 | £13,030.00 | O | Sell |
| 05/09/2025 | 11:36:01 | 1304p | 441 | £5,750.64 | O | Sell |
| 05/09/2025 | 11:34:04 | 1304p | 167 | £2,177.68 | O | Sell |
| 05/09/2025 | 10:42:01 | 1304p | 395 | £5,150.80 | O | Sell |
| 05/09/2025 | 10:30:02 | 1303p | 359 | £4,677.77 | O | Sell |
| 05/09/2025 | 10:25:04 | 1304p | 356 | £4,642.24 | O | Sell |
| 05/09/2025 | 09:42:03 | 1303p | 164 | £2,136.92 | O | Sell |
| 05/09/2025 | 09:31:01 | 1303p | 543 | £7,075.29 | 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 |