| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:50:00 | 1516p | 370 | £5,609.20 | O | Buy |
| 05/09/2025 | 08:31:05 | 1516p | 25 | £379.00 | O | Buy |
| 05/09/2025 | 08:31:05 | 1516p | 434 | £6,579.44 | AT | Buy |
| 05/09/2025 | 08:31:05 | 1516p | 366 | £5,548.56 | AT | Buy |
| 05/09/2025 | 08:31:05 | 1514p | 188 | £2,846.32 | AT | Buy |
| 05/09/2025 | 08:31:05 | 1512p | 150 | £2,268.00 | AT | Buy |
| 05/09/2025 | 08:26:03 | 1511p | 543 | £8,204.73 | O | Buy |
| 05/09/2025 | 08:26:00 | 1512p | 34 | £514.08 | AT | Buy |
| 05/09/2025 | 08:26:00 | 1512p | 102 | £1,542.24 | AT | Buy |
| 05/09/2025 | 08:26:00 | 1512p | 70 | £1,058.40 | AT | Buy |
| 05/09/2025 | 08:26:00 | 1512p | 5 | £75.60 | AT | Buy |
| 05/09/2025 | 08:26:00 | 1512p | 5 | £75.60 | AT | Buy |
| 05/09/2025 | 08:26:00 | 1512p | 5 | £75.60 | AT | Buy |
| 05/09/2025 | 08:21:01 | 1512p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:01 | 1509p | 220 | £3,319.80 | O | Buy |
| 05/09/2025 | 08:13:00 | 1512p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:12:05 | 1512p | 1 | £15.12 | O | Buy |
| 05/09/2025 | 08:12:03 | 1508p | 440 | £6,635.20 | O | Buy |
| 05/09/2025 | 08:12:01 | 1512p | 250 | £3,780.00 | AT | Buy |
| 05/09/2025 | 08:12:01 | 1512p | 186 | £2,812.32 | 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 |