| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 13137p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:28:03 | 13137p | 1 | £131.37 | O | Buy |
| 05/09/2025 | 16:21:00 | 13135p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:05 | 13132p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:00 | 13135p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:04 | 13135p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:02 | 13138p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:02 | 13130p | 1 | £131.30 | O | Sell |
| 05/09/2025 | 15:51:04 | 13150p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:49:00 | 13138p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:45:00 | 13147p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:36:02 | 13132p | 122 | £16,021.04 | O | Sell |
| 05/09/2025 | 15:31:03 | 13134p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:29:05 | 13130p | 50 | £6,565.00 | AT | Unknown |
| 05/09/2025 | 15:25:04 | 13121p | 22 | £2,886.62 | O | Buy |
| 05/09/2025 | 15:23:02 | 13113p | 2 | £262.26 | O | Sell |
| 05/09/2025 | 15:20:02 | 13115p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:16:03 | 13105p | 1 | £131.05 | O | Buy |
| 05/09/2025 | 15:11:01 | 13101p | 1 | £131.01 | O | Buy |
| 05/09/2025 | 15:04:05 | 13097p | 3 | £392.94 | 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 |