| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:35:05 | 3596p | 212 | £7,623.52 | AT | Buy |
| 05/09/2025 | 09:35:05 | 3596p | 212 | £7,623.52 | AT | Buy |
| 05/09/2025 | 09:35:00 | 3596p | 212 | £7,623.52 | AT | Buy |
| 05/09/2025 | 09:24:02 | 3594p | 210 | £7,547.40 | AT | Buy |
| 05/09/2025 | 09:22:03 | 3592p | 50 | £1,796.00 | AT | Buy |
| 05/09/2025 | 09:19:00 | 3589p | 212 | £7,608.68 | AT | Buy |
| 05/09/2025 | 09:16:02 | 3597p | 212 | £7,627.76 | AT | Buy |
| 05/09/2025 | 09:10:00 | 3602p | 212 | £7,636.24 | AT | Buy |
| 05/09/2025 | 09:09:05 | 3602p | 212 | £7,636.24 | AT | Buy |
| 05/09/2025 | 09:09:01 | 3602p | 212 | £7,636.24 | AT | Buy |
| 05/09/2025 | 09:07:01 | 3609p | 212 | £7,651.08 | AT | Buy |
| 05/09/2025 | 09:07:00 | 3607p | 212 | £7,646.84 | AT | Buy |
| 05/09/2025 | 09:05:03 | 3608p | 212 | £7,648.96 | AT | Buy |
| 05/09/2025 | 09:02:01 | 3607p | 212 | £7,646.84 | AT | Buy |
| 05/09/2025 | 09:02:00 | 3607p | 212 | £7,646.84 | AT | Buy |
| 05/09/2025 | 09:01:05 | 3608p | 212 | £7,648.96 | AT | Buy |
| 05/09/2025 | 08:59:00 | 3617p | 212 | £7,668.04 | AT | Buy |
| 05/09/2025 | 08:56:03 | 3618p | 212 | £7,670.16 | AT | Buy |
| 05/09/2025 | 08:56:03 | 3618p | 212 | £7,670.16 | AT | Buy |
| 05/09/2025 | 08:54:04 | 3622p | 212 | £7,680.76 | AT | 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 |