| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:17:00 | 1046p | 144 | £1,506.24 | O | Sell |
| 05/09/2025 | 14:16:05 | 1046p | 48 | £502.08 | O | Sell |
| 05/09/2025 | 14:16:05 | 1046p | 5,366 | £56,128.36 | O | Sell |
| 05/09/2025 | 14:16:04 | 1046p | 22 | £230.12 | O | Sell |
| 05/09/2025 | 14:13:03 | 1046p | 814 | £8,514.44 | O | Sell |
| 05/09/2025 | 13:08:02 | 1043p | 819 | £8,542.17 | AT | Buy |
| 05/09/2025 | 12:21:05 | 1042p | 551 | £5,741.42 | O | Sell |
| 05/09/2025 | 12:18:00 | 1042p | 4 | £41.68 | O | Sell |
| 05/09/2025 | 10:32:03 | 1041p | 2,744 | £28,565.04 | O | Unknown |
| 05/09/2025 | 10:32:03 | 1042p | 57 | £593.94 | O | Buy |
| 05/09/2025 | 08:43:01 | 1043p | 2 | £20.86 | O | 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 |