| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:05:00 | 1081p | 13 | £140.53 | O | Sell |
| 05/09/2025 | 12:06:01 | 1095p | 3,000 | £32,850.00 | O | Sell |
| 05/09/2025 | 12:01:01 | 1081p | 173 | £1,870.13 | O | Sell |
| 05/09/2025 | 11:52:03 | 1098p | 3,200 | £35,136.00 | O | Sell |
| 05/09/2025 | 11:48:04 | 1087p | 1,800 | £19,566.00 | O | Sell |
| 05/09/2025 | 10:59:05 | 1072p | 220 | £2,358.40 | O | Sell |
| 05/09/2025 | 10:53:04 | 1065p | 293 | £3,120.45 | O | Sell |
| 05/09/2025 | 10:49:03 | 1094p | 182 | £1,991.08 | O | Sell |
| 05/09/2025 | 10:43:00 | 1082p | 4 | £43.28 | O | Sell |
| 05/09/2025 | 10:28:01 | 1073p | 7,000 | £75,110.00 | O | Sell |
| 05/09/2025 | 09:51:00 | 1094p | 182 | £1,991.08 | O | Sell |
| 05/09/2025 | 08:30:01 | 1094p | 4 | £43.76 | 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 |