| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:38:03 | 183p | 266 | £486.78 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 182 | £333.06 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 25 | £45.75 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 119 | £217.77 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 88 | £161.04 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 100 | £183.00 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 73 | £133.59 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 5 | £9.15 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 410 | £750.30 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 109 | £199.47 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 14 | £25.62 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 369 | £675.27 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 41 | £75.03 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 349 | £638.67 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 424 | £775.92 | AT | Buy |
| 05/09/2025 | 08:38:03 | 183p | 1,818 | £3,326.94 | AT | Buy |
| 05/09/2025 | 08:33:00 | 183p | 14 | £25.62 | O | Buy |
| 05/09/2025 | 08:32:00 | 183p | 1 | £1.83 | O | Buy |
| 05/09/2025 | 08:31:00 | 182p | 49 | £89.18 | O | Sell |
| 05/09/2025 | 08:29:05 | 183p | 2 | £3.66 | 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 |