| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:56:04 | 350p | 2,312 | £8,092.00 | O | Sell |
| 05/09/2025 | 09:46:04 | 350p | 2,800 | £9,800.00 | AT | Sell |
| 05/09/2025 | 09:43:05 | 350p | 2,900 | £10,150.00 | AT | Sell |
| 05/09/2025 | 09:42:01 | 351p | 20,225 | £70,989.75 | O | Sell |
| 05/09/2025 | 09:27:04 | 350p | 12,300 | £43,050.00 | O | Sell |
| 05/09/2025 | 09:18:02 | 349p | 26,068 | £90,977.32 | O | Sell |
| 05/09/2025 | 08:36:02 | 350p | 4,483 | £15,690.50 | O | Sell |
| 05/09/2025 | 08:27:01 | 350p | 2,375 | £8,312.50 | O | Sell |
| 05/09/2025 | 08:02:03 | 351p | 1,500 | £5,265.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 350p | 3,605 | £12,617.50 | 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 |