| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:00 | 518p | 4,347 | £22,517.46 | AT | Sell |
| 05/09/2025 | 15:57:04 | 515p | 4 | £20.60 | AT | Buy |
| 05/09/2025 | 15:54:04 | 512p | 4,440 | £22,732.80 | AT | Sell |
| 05/09/2025 | 15:52:00 | 521p | 9 | £46.89 | AT | Buy |
| 05/09/2025 | 15:43:04 | 525p | 4,237 | £22,244.25 | AT | Sell |
| 05/09/2025 | 15:36:02 | 518p | 3,944 | £20,429.92 | AT | Sell |
| 05/09/2025 | 15:35:03 | 528p | 269 | £1,420.32 | AT | Buy |
| 05/09/2025 | 15:23:00 | 513p | 1,498 | £7,684.74 | AT | Sell |
| 05/09/2025 | 15:23:00 | 514p | 2,550 | £13,107.00 | AT | Sell |
| 05/09/2025 | 14:30:00 | 451p | 4,584 | £20,719.68 | 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 |