| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:13:01 | 12144p | 40 | £4,857.60 | O | Sell |
| 05/09/2025 | 09:07:02 | 12130p | 60 | £7,278.00 | O | Sell |
| 05/09/2025 | 09:01:01 | 12148p | 18 | £2,186.64 | AT | Sell |
| 05/09/2025 | 09:01:01 | 12148p | 4 | £485.92 | AT | Sell |
| 05/09/2025 | 09:01:01 | 12148p | 4 | £485.92 | AT | Sell |
| 05/09/2025 | 09:01:00 | 12148p | 4 | £485.92 | AT | Sell |
| 05/09/2025 | 08:36:05 | 12138p | 30 | £3,641.40 | O | Buy |
| 05/09/2025 | 08:35:02 | 12130p | 30 | £3,639.00 | AT | Buy |
| 05/09/2025 | 08:25:02 | 12128p | 78 | £9,459.84 | AT | Buy |
| 05/09/2025 | 08:21:05 | 12130p | 78 | £9,461.40 | AT | Buy |
| 05/09/2025 | 08:08:05 | 12140p | 22 | £2,670.80 | AT | Sell |
| 05/09/2025 | 08:08:05 | 12140p | 78 | £9,469.20 | 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 |