| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:17:02 | 4601p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:03 | 4598p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:45:05 | 4600p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:14:05 | 4616p | 13 | £600.08 | O | Buy |
| 05/09/2025 | 14:04:04 | 4618p | 1 | £46.18 | O | Buy |
| 05/09/2025 | 13:51:05 | 4614p | 4 | £184.56 | O | Buy |
| 05/09/2025 | 13:47:01 | 4617p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:13:02 | 4606p | 44 | £2,026.64 | O | Buy |
| 05/09/2025 | 10:50:04 | 4604p | 1,303 | £59,990.12 | O | Buy |
| 05/09/2025 | 09:22:03 | 4609p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:13:01 | 4608p | 1 | £46.08 | O | Buy |
| 05/09/2025 | 09:12:04 | 4608p | 1 | £46.08 | O | Buy |
| 05/09/2025 | 09:09:05 | 4608p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:03 | 4609p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:05 | 4609p | 3 | £138.27 | O | Buy |
| 05/09/2025 | 08:06:03 | 4610p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | 4619p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | 4619p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | 4619p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | 4619p | 0 | £0.00 | O | 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 |