| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 2758p | 9 | £248.22 | PC | Buy |
| 05/09/2025 | 16:35:02 | 2758p | 9 | £248.22 | Unknown | |
| 05/09/2025 | 16:25:01 | 2753p | 630 | £17,343.90 | AT | Buy |
| 05/09/2025 | 16:22:01 | 2753p | 24 | £660.72 | AT | Buy |
| 05/09/2025 | 16:20:03 | 2752p | 630 | £17,337.60 | AT | Buy |
| 05/09/2025 | 16:20:00 | 2751p | 175 | £4,814.25 | AT | Sell |
| 05/09/2025 | 16:18:03 | 2752p | 3 | £82.56 | AT | Buy |
| 05/09/2025 | 16:17:02 | 2752p | 630 | £17,337.60 | AT | Buy |
| 05/09/2025 | 16:16:02 | 2752p | 630 | £17,337.60 | AT | Buy |
| 05/09/2025 | 16:13:02 | 2751p | 9 | £247.59 | AT | Buy |
| 05/09/2025 | 16:13:02 | 2750p | 630 | £17,325.00 | AT | Buy |
| 05/09/2025 | 15:53:01 | 2753p | 3 | £82.59 | AT | Buy |
| 05/09/2025 | 15:51:03 | 2753p | 630 | £17,343.90 | AT | Buy |
| 05/09/2025 | 15:11:02 | 2759p | 2 | £55.18 | O | Buy |
| 05/09/2025 | 14:16:01 | 2765p | 505 | £13,963.25 | AT | Buy |
| 05/09/2025 | 09:07:05 | 2764p | 166 | £4,588.24 | AT | Buy |
| 05/09/2025 | 08:17:01 | 2766p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | 2766p | 12 | £331.92 | 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 |