| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:23:00 | 1219p | 1 | £12.19 | O | Buy |
| 05/09/2025 | 09:31:00 | 1220p | 4 | £48.80 | O | Buy |
| 05/09/2025 | 09:16:01 | 1220p | 122 | £1,488.40 | O | Buy |
| 05/09/2025 | 08:39:02 | 1220p | 1 | £12.20 | O | Buy |
| 05/09/2025 | 08:39:01 | 1221p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:35:00 | 1220p | 409 | £4,989.80 | O | Buy |
| 05/09/2025 | 08:31:01 | 1220p | 16 | £195.20 | O | Buy |
| 05/09/2025 | 08:30:00 | 1220p | 4 | £48.80 | O | Buy |
| 05/09/2025 | 08:21:04 | 1220p | 409 | £4,989.80 | O | Buy |
| 05/09/2025 | 08:20:01 | 1220p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:00 | 1221p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | 1221p | 1 | £12.21 | O | Buy |
| 05/09/2025 | 08:18:01 | 1220p | 1 | £12.20 | O | Buy |
| 05/09/2025 | 08:04:00 | 1222p | 22 | £268.84 | O | Buy |
| 05/09/2025 | 08:03:04 | 1222p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 1222p | 18 | £219.96 | O | Buy |
| 05/09/2025 | 08:00:03 | 1222p | 8 | £97.76 | O | Buy |
| 05/09/2025 | 08:00:03 | 1222p | 1 | £12.22 | 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 |