| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 15:51:05 | 3560p | 419 | £14,916.40 | AT | Sell |
| 04/09/2025 | 15:51:05 | 3560p | 10 | £356.00 | AT | Sell |
| 04/09/2025 | 15:51:04 | 3560p | 419 | £14,916.40 | AT | Sell |
| 04/09/2025 | 15:03:03 | 3554p | 2,625 | £93,318.75 | AT | Sell |
| 04/09/2025 | 12:01:04 | 3554p | 2,625 | £93,292.50 | AT | Sell |
| 04/09/2025 | 11:15:01 | 3556p | 2,625 | £93,345.00 | AT | Sell |
| 04/09/2025 | 10:16:00 | 3552p | 2,625 | £93,240.00 | AT | Sell |
| 04/09/2025 | 10:14:01 | 3552p | 2,625 | £93,240.00 | AT | Sell |
| 04/09/2025 | 10:12:01 | 3552p | 2,625 | £93,240.00 | AT | Sell |
| 04/09/2025 | 10:03:01 | 3550p | 2,625 | £93,187.50 | 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 |