| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 793p | 1,977 | £15,677.61 | AT | Sell |
| 05/09/2025 | 16:28:04 | 793p | 340 | £2,696.20 | AT | Sell |
| 05/09/2025 | 16:28:04 | 793p | 170 | £1,348.10 | AT | Sell |
| 05/09/2025 | 16:28:04 | 793p | 510 | £4,044.30 | AT | Sell |
| 05/09/2025 | 16:28:03 | 793p | 340 | £2,696.20 | AT | Sell |
| 05/09/2025 | 16:28:03 | 793p | 340 | £2,696.20 | AT | Sell |
| 05/09/2025 | 16:28:02 | 793p | 510 | £4,044.30 | AT | Sell |
| 05/09/2025 | 16:28:02 | 793p | 850 | £6,740.50 | AT | Sell |
| 05/09/2025 | 16:28:02 | 793p | 268 | £2,125.24 | O | Buy |
| 05/09/2025 | 16:28:01 | 793p | 510 | £4,044.30 | AT | Sell |
| 05/09/2025 | 16:28:00 | 793p | 340 | £2,696.20 | AT | Sell |
| 05/09/2025 | 16:28:00 | 793p | 510 | £4,044.30 | AT | Buy |
| 05/09/2025 | 16:28:00 | 793p | 680 | £5,392.40 | AT | Sell |
| 05/09/2025 | 16:27:05 | 793p | 510 | £4,044.30 | AT | Sell |
| 05/09/2025 | 16:27:04 | 793p | 510 | £4,044.30 | AT | Sell |
| 05/09/2025 | 16:27:04 | 793p | 340 | £2,696.20 | AT | Sell |
| 05/09/2025 | 16:27:04 | 793p | 510 | £4,044.30 | AT | Sell |
| 05/09/2025 | 16:27:03 | 793p | 510 | £4,044.30 | AT | Sell |
| 05/09/2025 | 16:27:02 | 793p | 680 | £5,392.40 | AT | Sell |
| 05/09/2025 | 16:27:02 | 793p | 510 | £4,044.30 | 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 |