| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:33:01 | 3061p | 111 | £3,397.71 | O | Sell |
| 05/09/2025 | 10:31:05 | 3061p | 29 | £887.69 | AT | Sell |
| 05/09/2025 | 10:31:05 | 3061p | 103 | £3,152.83 | AT | Sell |
| 05/09/2025 | 10:31:05 | 3061p | 107 | £3,275.27 | AT | Sell |
| 05/09/2025 | 10:31:05 | 3062p | 107 | £3,276.34 | AT | Buy |
| 05/09/2025 | 10:29:05 | 3061p | 107 | £3,275.27 | AT | Buy |
| 05/09/2025 | 10:29:02 | 3060p | 67 | £2,050.20 | AT | Buy |
| 05/09/2025 | 10:29:02 | 3060p | 108 | £3,304.80 | AT | Sell |
| 05/09/2025 | 10:27:00 | 3060p | 73 | £2,233.80 | AT | Buy |
| 05/09/2025 | 10:27:00 | 3060p | 684 | £20,930.40 | AT | Buy |
| 05/09/2025 | 10:27:00 | 3060p | 800 | £24,480.00 | AT | Buy |
| 05/09/2025 | 10:27:00 | 3059p | 100 | £3,059.00 | AT | Sell |
| 05/09/2025 | 10:27:00 | 3060p | 103 | £3,151.80 | AT | Sell |
| 05/09/2025 | 10:27:00 | 3060p | 62 | £1,897.20 | AT | Sell |
| 05/09/2025 | 10:27:00 | 3060p | 185 | £5,661.00 | AT | Sell |
| 05/09/2025 | 10:27:00 | 3060p | 107 | £3,274.20 | AT | Sell |
| 05/09/2025 | 10:26:02 | 3061p | 54 | £1,652.94 | AT | Sell |
| 05/09/2025 | 10:26:02 | 3061p | 112 | £3,428.32 | AT | Sell |
| 05/09/2025 | 10:24:01 | 3061p | 34 | £1,040.74 | AT | Sell |
| 05/09/2025 | 10:24:01 | 3061p | 73 | £2,234.53 | 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 |