| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:47:05 | 465p | 23 | £106.95 | O | Buy |
| 05/09/2025 | 15:47:05 | 463p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:47:05 | 463p | 148 | £686.72 | AT | Buy |
| 05/09/2025 | 15:17:05 | 465p | 3 | £13.95 | O | Buy |
| 05/09/2025 | 13:37:05 | 467p | 1 | £4.67 | O | Buy |
| 05/09/2025 | 11:30:05 | 467p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:36:01 | 467p | 4 | £18.68 | O | Buy |
| 05/09/2025 | 08:34:04 | 467p | 1 | £4.67 | O | Buy |
| 05/09/2025 | 08:32:00 | 467p | 2 | £9.34 | O | Buy |
| 05/09/2025 | 08:18:05 | 467p | 1 | £4.67 | O | Buy |
| 05/09/2025 | 08:11:02 | 467p | 4 | £18.68 | O | Buy |
| 05/09/2025 | 08:11:02 | 467p | 3 | £14.01 | O | Buy |
| 05/09/2025 | 08:00:03 | 468p | 96 | £449.28 | O | Buy |
| 05/09/2025 | 08:00:03 | 468p | 685 | £3,205.80 | AT | Buy |
| 05/09/2025 | 08:00:03 | 468p | 288 | £1,347.84 | 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 |