| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:01 | 2982p | 23 | £685.86 | O | Buy |
| 05/09/2025 | 16:08:04 | 2976p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:02 | 2982p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:05 | 2982p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:00 | 2980p | 10 | £298.00 | O | Buy |
| 05/09/2025 | 15:44:04 | 2982p | 538 | £16,043.16 | AT | Buy |
| 05/09/2025 | 15:35:00 | 2983p | 89 | £2,654.87 | O | Buy |
| 05/09/2025 | 15:35:00 | 2983p | 162 | £4,832.46 | O | Buy |
| 05/09/2025 | 15:28:01 | 2986p | 133 | £3,971.38 | O | Buy |
| 05/09/2025 | 15:21:01 | 2989p | 17 | £508.13 | O | Buy |
| 05/09/2025 | 15:20:01 | 2987p | 129 | £3,853.23 | O | Buy |
| 05/09/2025 | 15:20:00 | 2987p | 308 | £9,199.96 | O | Buy |
| 05/09/2025 | 15:19:05 | 2987p | 308 | £9,199.96 | O | Buy |
| 05/09/2025 | 15:19:05 | 2987p | 308 | £9,199.96 | O | Buy |
| 05/09/2025 | 15:19:04 | 2988p | 308 | £9,203.04 | O | Buy |
| 05/09/2025 | 15:19:02 | 2989p | 308 | £9,206.12 | O | Buy |
| 05/09/2025 | 15:19:02 | 2989p | 308 | £9,206.12 | O | Buy |
| 05/09/2025 | 15:18:05 | 2989p | 308 | £9,206.12 | O | Buy |
| 05/09/2025 | 15:18:05 | 2989p | 308 | £9,206.12 | O | Buy |
| 05/09/2025 | 15:18:04 | 2989p | 308 | £9,206.12 | 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 |