| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 15:50:01 | 11p | 15,000 | £1,650.00 | O | Sell |
| 04/09/2025 | 15:27:02 | 11p | 4,486 | £493.46 | O | Buy |
| 04/09/2025 | 15:01:01 | 11p | 200 | £22.00 | O | Sell |
| 04/09/2025 | 14:58:03 | 11p | 5,100 | £561.00 | O | Sell |
| 04/09/2025 | 14:01:02 | 11p | 1,000 | £110.00 | O | Sell |
| 04/09/2025 | 12:47:02 | 11p | 5,690 | £625.90 | O | Sell |
| 04/09/2025 | 11:24:04 | 11p | 650 | £71.50 | O | Buy |
| 04/09/2025 | 10:44:00 | 11p | 184 | £20.24 | O | Sell |
| 04/09/2025 | 10:19:05 | 11p | 40,000 | £4,400.00 | O | Sell |
| 04/09/2025 | 09:13:04 | 11p | 3,000 | £330.00 | O | Sell |
| 04/09/2025 | 09:05:02 | 11p | 80 | £8.80 | 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 |