| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/09/2025 | 14:21:02 | 2626p | 280 | £7,352.80 | AT | Sell |
| 02/09/2025 | 14:04:00 | 2624p | 1,397 | £36,657.28 | AT | Sell |
| 02/09/2025 | 13:46:04 | 2626p | 280 | £7,352.80 | AT | Sell |
| 02/09/2025 | 13:29:02 | 2630p | 280 | £7,364.00 | AT | Sell |
| 02/09/2025 | 13:09:00 | 2629p | 1,397 | £36,727.13 | AT | Sell |
| 02/09/2025 | 12:54:01 | 2634p | 280 | £7,375.20 | AT | Sell |
| 02/09/2025 | 12:09:01 | 2636p | 280 | £7,380.80 | AT | Sell |
| 02/09/2025 | 12:09:01 | 2637p | 1,397 | £36,838.89 | AT | Sell |
| 02/09/2025 | 12:07:04 | 2636p | 1,397 | £36,824.92 | AT | Sell |
| 02/09/2025 | 12:04:04 | 2637p | 1,397 | £36,838.89 | AT | Sell |
| 02/09/2025 | 11:30:02 | 2636p | 1,397 | £36,824.92 | AT | Sell |
| 02/09/2025 | 10:32:01 | 2641p | 1,397 | £36,894.77 | AT | Sell |
| 02/09/2025 | 09:21:02 | 2641p | 1,397 | £36,894.77 | 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 |