| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | 19973p | 1 | £199.73 | O | Buy |
| 05/09/2025 | 16:28:05 | 19975p | 3 | £599.25 | O | Buy |
| 05/09/2025 | 16:28:02 | 19975p | 1 | £199.75 | O | Buy |
| 05/09/2025 | 16:28:02 | 19975p | 1 | £199.75 | O | Buy |
| 05/09/2025 | 16:27:05 | 19970p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:27:01 | 19967p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 19962p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:01 | 19960p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:04 | 19960p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:02 | 19969p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:05 | 19968p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:03 | 19969p | 6 | £1,198.14 | O | Buy |
| 05/09/2025 | 16:24:03 | 19969p | 6 | £1,198.14 | O | Buy |
| 05/09/2025 | 16:24:03 | 19964p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:05 | 19968p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:04 | 19968p | 1 | £199.68 | O | Buy |
| 05/09/2025 | 16:22:05 | 19962p | 21 | £4,192.02 | O | Buy |
| 05/09/2025 | 16:22:04 | 19961p | 103 | £20,559.83 | AT | Buy |
| 05/09/2025 | 16:22:04 | 19961p | 8 | £1,596.88 | O | Buy |
| 05/09/2025 | 16:21:05 | 19954p | 1 | £199.54 | O | Buy |
| 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 |