| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | 15941p | 1 | £159.41 | O | Buy |
| 05/09/2025 | 16:08:01 | 15925p | 1 | £159.25 | O | Buy |
| 05/09/2025 | 16:08:01 | 15925p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:01 | 15931p | 77 | £12,266.87 | AT | Buy |
| 05/09/2025 | 15:43:05 | 15924p | 1 | £159.24 | O | Buy |
| 05/09/2025 | 15:42:03 | 15921p | 138 | £21,970.98 | AT | Buy |
| 05/09/2025 | 15:40:03 | 15919p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:19:02 | 15929p | 24 | £3,822.96 | AT | Sell |
| 05/09/2025 | 15:16:03 | 15958p | 79 | £12,606.82 | O | Buy |
| 05/09/2025 | 15:06:01 | 15990p | 1 | £159.90 | O | Buy |
| 05/09/2025 | 15:05:00 | 15984p | 1 | £159.84 | O | Sell |
| 05/09/2025 | 15:01:04 | 15994p | 2 | £319.88 | O | Buy |
| 05/09/2025 | 14:08:02 | 16012p | 15 | £2,401.80 | O | Buy |
| 05/09/2025 | 14:04:03 | 16016p | 18 | £2,882.88 | O | Buy |
| 05/09/2025 | 14:03:02 | 16003p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:00:02 | 16001p | 1 | £160.01 | O | Sell |
| 05/09/2025 | 13:52:05 | 16012p | 1 | £160.12 | O | Buy |
| 05/09/2025 | 13:51:03 | 16005p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:30:00 | 15968p | 35 | £5,588.80 | AT | Buy |
| 05/09/2025 | 13:30:00 | 15968p | 119 | £19,001.92 | 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 |