| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:54:05 | 1930p | 3 | £57.90 | AT | Buy |
| 05/09/2025 | 09:54:04 | 1928p | 59 | £1,137.52 | AT | Buy |
| 05/09/2025 | 09:54:04 | 1928p | 43 | £829.04 | AT | Buy |
| 05/09/2025 | 09:54:04 | 1928p | 48 | £925.44 | AT | Buy |
| 05/09/2025 | 09:54:04 | 1928p | 42 | £809.76 | AT | Buy |
| 05/09/2025 | 09:54:04 | 1927p | 62 | £1,194.74 | AT | Buy |
| 05/09/2025 | 09:54:04 | 1927p | 43 | £828.61 | AT | Buy |
| 05/09/2025 | 09:54:04 | 1927p | 4 | £77.08 | AT | Buy |
| 05/09/2025 | 09:38:00 | 1925p | 1 | £19.25 | O | Sell |
| 05/09/2025 | 09:38:00 | 1927p | 38 | £732.26 | AT | Buy |
| 05/09/2025 | 09:38:00 | 1927p | 10 | £192.70 | AT | Buy |
| 05/09/2025 | 09:38:00 | 1927p | 43 | £828.61 | AT | Buy |
| 05/09/2025 | 09:38:00 | 1927p | 40 | £770.80 | AT | Buy |
| 05/09/2025 | 09:38:00 | 1927p | 164 | £3,160.28 | AT | Buy |
| 05/09/2025 | 09:38:00 | 1926p | 51 | £982.26 | AT | Buy |
| 05/09/2025 | 09:38:00 | 1926p | 134 | £2,580.84 | AT | Buy |
| 05/09/2025 | 09:37:00 | 1926p | 1 | £19.26 | O | Buy |
| 05/09/2025 | 09:36:04 | 1923p | 15 | £288.60 | AT | Buy |
| 05/09/2025 | 09:36:04 | 1923p | 26 | £500.24 | AT | Buy |
| 05/09/2025 | 09:36:04 | 1923p | 5 | £96.20 | AT | 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 |