| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:02 | 18586p | 1 | £185.86 | O | Buy |
| 05/09/2025 | 16:17:01 | 18574p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:14:03 | 18575p | 1 | £185.75 | O | Buy |
| 05/09/2025 | 16:11:02 | 18563p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:03 | 18560p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:57:04 | 18606p | 1 | £186.06 | O | Buy |
| 05/09/2025 | 15:57:04 | 18606p | 1 | £186.06 | O | Buy |
| 05/09/2025 | 15:53:02 | 18622p | 76 | £14,152.72 | AT | Buy |
| 05/09/2025 | 15:53:01 | 18619p | 89 | £16,570.91 | AT | Buy |
| 05/09/2025 | 15:46:00 | 18606p | 1 | £186.06 | O | Buy |
| 05/09/2025 | 15:41:04 | 18618p | 1 | £186.18 | O | Buy |
| 05/09/2025 | 15:31:04 | 18629p | 3 | £558.87 | O | Sell |
| 05/09/2025 | 15:29:04 | 18634p | 57 | £10,621.38 | AT | Buy |
| 05/09/2025 | 15:27:00 | 18632p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:03:01 | 18667p | 53 | £9,893.51 | O | Buy |
| 05/09/2025 | 14:58:02 | 18711p | 1 | £187.11 | O | Buy |
| 05/09/2025 | 14:34:03 | 18725p | 408 | £76,398.00 | AT | Buy |
| 05/09/2025 | 14:34:03 | 18725p | 272 | £50,932.00 | AT | Buy |
| 05/09/2025 | 14:34:03 | 18725p | 225 | £42,131.25 | AT | Buy |
| 05/09/2025 | 14:34:03 | 18725p | 100 | £18,725.00 | 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 |