| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:00:05 | 682p | 5,000 | £34,100.00 | O | Unknown |
| 05/09/2025 | 15:59:01 | 682p | 800 | £5,456.00 | O | Sell |
| 05/09/2025 | 15:35:05 | 682p | 102 | £695.64 | AT | Sell |
| 05/09/2025 | 15:23:04 | 682p | 429 | £2,925.78 | AT | Sell |
| 05/09/2025 | 15:23:04 | 682p | 53 | £361.46 | AT | Sell |
| 05/09/2025 | 15:19:04 | 682p | 4,416 | £30,117.12 | AT | Sell |
| 05/09/2025 | 15:13:03 | 684p | 12,000 | £82,080.00 | O | Buy |
| 05/09/2025 | 15:13:00 | 684p | 257 | £1,757.88 | AT | Buy |
| 05/09/2025 | 15:11:05 | 684p | 60 | £410.40 | AT | Sell |
| 05/09/2025 | 15:11:04 | 684p | 600 | £4,104.00 | AT | Sell |
| 05/09/2025 | 15:11:02 | 684p | 146 | £998.64 | AT | Sell |
| 05/09/2025 | 15:11:02 | 684p | 600 | £4,104.00 | AT | Sell |
| 05/09/2025 | 15:11:02 | 684p | 146 | £998.64 | AT | Sell |
| 05/09/2025 | 15:11:02 | 684p | 600 | £4,104.00 | AT | Sell |
| 05/09/2025 | 15:11:01 | 684p | 600 | £4,104.00 | AT | Sell |
| 05/09/2025 | 15:11:01 | 684p | 600 | £4,104.00 | AT | Sell |
| 05/09/2025 | 15:11:00 | 684p | 600 | £4,104.00 | AT | Sell |
| 05/09/2025 | 15:11:00 | 684p | 600 | £4,104.00 | AT | Sell |
| 05/09/2025 | 15:10:05 | 684p | 448 | £3,064.32 | AT | Buy |
| 05/09/2025 | 15:10:03 | 684p | 152 | £1,039.68 | 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 |