| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:04 | 9061p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:15:04 | 9064p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:10:00 | 9052p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:09:04 | 9052p | 2 | £181.04 | O | Sell |
| 05/09/2025 | 16:09:03 | 9051p | 2 | £181.02 | O | Sell |
| 05/09/2025 | 16:02:05 | 9050p | 2 | £181.00 | O | Sell |
| 05/09/2025 | 16:01:02 | 9056p | 23 | £2,082.88 | O | Sell |
| 05/09/2025 | 15:58:01 | 9065p | 4 | £362.60 | O | Sell |
| 05/09/2025 | 15:57:04 | 9067p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:55:00 | 9081p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:53:00 | 9067p | 87 | £7,888.29 | O | Sell |
| 05/09/2025 | 15:52:05 | 9067p | 1 | £90.67 | O | Sell |
| 05/09/2025 | 15:52:02 | 9070p | 16 | £1,451.20 | O | Sell |
| 05/09/2025 | 15:50:02 | 9067p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:50:00 | 9067p | 1 | £90.67 | O | Sell |
| 05/09/2025 | 15:49:02 | 9065p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:44:02 | 9075p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:43:02 | 9070p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:43:02 | 9070p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:43:02 | 9070p | 0 | £0.00 | 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 |