| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:05 | 2857p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:14:00 | 2849p | 290 | £8,262.10 | AT | Buy |
| 05/09/2025 | 16:10:05 | 2849p | 290 | £8,262.10 | AT | Buy |
| 05/09/2025 | 16:09:04 | 2851p | 290 | £8,267.90 | AT | Buy |
| 05/09/2025 | 16:09:04 | 2851p | 187 | £5,331.37 | AT | Buy |
| 05/09/2025 | 15:45:03 | 2847p | 290 | £8,256.30 | AT | Buy |
| 05/09/2025 | 15:44:03 | 2847p | 32 | £911.04 | AT | Buy |
| 05/09/2025 | 15:44:03 | 2847p | 87 | £2,476.89 | AT | Buy |
| 05/09/2025 | 15:44:03 | 2847p | 147 | £4,185.09 | AT | Buy |
| 05/09/2025 | 15:36:04 | 2849p | 290 | £8,262.10 | AT | Buy |
| 05/09/2025 | 15:36:02 | 2848p | 25 | £712.00 | AT | Buy |
| 05/09/2025 | 15:29:01 | 2848p | 38 | £1,082.24 | AT | Buy |
| 05/09/2025 | 15:28:01 | 2848p | 71 | £2,022.08 | AT | Buy |
| 05/09/2025 | 15:23:04 | 2844p | 290 | £8,247.60 | AT | Buy |
| 05/09/2025 | 15:23:00 | 2845p | 290 | £8,250.50 | AT | Buy |
| 05/09/2025 | 15:22:04 | 2845p | 290 | £8,250.50 | AT | Buy |
| 05/09/2025 | 15:22:01 | 2844p | 12,576 | £357,661.44 | AT | Buy |
| 05/09/2025 | 15:22:00 | 2844p | 399 | £11,347.56 | AT | Sell |
| 05/09/2025 | 15:22:00 | 2844p | 101 | £2,872.44 | AT | Buy |
| 05/09/2025 | 15:18:05 | 2836p | 127 | £3,601.72 | AT | Sell |
| 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 |