| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:01 | 688p | 3 | £20.64 | O | Buy |
| 05/09/2025 | 16:11:00 | 688p | 1 | £6.88 | O | Buy |
| 05/09/2025 | 16:10:02 | 688p | 60 | £412.80 | O | Buy |
| 05/09/2025 | 15:58:00 | 689p | 10 | £68.90 | O | Buy |
| 05/09/2025 | 15:57:04 | 690p | 1 | £6.90 | O | Buy |
| 05/09/2025 | 15:56:01 | 691p | 15 | £103.65 | O | Buy |
| 05/09/2025 | 15:51:01 | 691p | 10 | £69.10 | O | Buy |
| 05/09/2025 | 15:30:05 | 692p | 21 | £145.32 | O | Buy |
| 05/09/2025 | 15:30:05 | 692p | 198 | £1,370.16 | AT | Buy |
| 05/09/2025 | 15:30:05 | 692p | 23 | £159.16 | O | Buy |
| 05/09/2025 | 15:28:05 | 691p | 10 | £69.10 | O | Buy |
| 05/09/2025 | 15:23:03 | 692p | 10 | £69.20 | O | Buy |
| 05/09/2025 | 15:21:05 | 692p | 300 | £2,076.00 | AT | Buy |
| 05/09/2025 | 15:17:00 | 691p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:13:03 | 691p | 70 | £483.70 | O | Buy |
| 05/09/2025 | 15:13:02 | 691p | 625 | £4,318.75 | AT | Buy |
| 05/09/2025 | 15:04:04 | 690p | 10 | £69.00 | O | Buy |
| 05/09/2025 | 15:02:01 | 690p | 76 | £524.40 | O | Buy |
| 05/09/2025 | 15:02:00 | 690p | 74 | £510.60 | O | Buy |
| 05/09/2025 | 15:02:00 | 690p | 198 | £1,366.20 | 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 |