| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:00 | 252p | 1,280 | £3,225.60 | AT | Sell |
| 05/09/2025 | 10:02:00 | 252p | 166 | £418.32 | AT | Sell |
| 05/09/2025 | 10:02:00 | 252p | 772 | £1,945.44 | AT | Sell |
| 05/09/2025 | 10:01:01 | 252p | 72 | £181.44 | O | Sell |
| 05/09/2025 | 10:01:00 | 252p | 1,965 | £4,951.80 | O | Sell |
| 05/09/2025 | 10:00:05 | 252p | 35 | £88.55 | AT | Sell |
| 05/09/2025 | 10:00:05 | 252p | 602 | £1,523.06 | AT | Sell |
| 05/09/2025 | 10:00:05 | 252p | 1,299 | £3,286.47 | AT | Sell |
| 05/09/2025 | 10:00:05 | 252p | 107 | £270.71 | O | Sell |
| 05/09/2025 | 10:00:04 | 252p | 1,966 | £4,973.98 | O | Sell |
| 05/09/2025 | 10:00:03 | 252p | 118 | £298.54 | O | Sell |
| 05/09/2025 | 10:00:00 | 252p | 1,279 | £3,235.87 | AT | Sell |
| 05/09/2025 | 09:56:02 | 252p | 332 | £839.96 | AT | Sell |
| 05/09/2025 | 09:56:02 | 252p | 270 | £683.10 | AT | Sell |
| 05/09/2025 | 09:56:02 | 252p | 30 | £75.90 | AT | Sell |
| 05/09/2025 | 09:56:02 | 252p | 106 | £268.18 | AT | Sell |
| 05/09/2025 | 09:56:02 | 252p | 275 | £695.75 | AT | Sell |
| 05/09/2025 | 09:53:00 | 252p | 1 | £2.53 | AT | Sell |
| 05/09/2025 | 09:53:00 | 252p | 1,309 | £3,311.77 | AT | Sell |
| 05/09/2025 | 09:51:03 | 252p | 840 | £2,125.20 | 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 |