| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:05 | 2259p | 574 | £12,966.66 | O | Buy |
| 05/09/2025 | 15:27:01 | 2260p | 9 | £203.40 | AT | Buy |
| 05/09/2025 | 15:27:01 | 2260p | 22 | £497.20 | AT | Unknown |
| 05/09/2025 | 15:25:01 | 2261p | 22 | £497.42 | AT | Buy |
| 05/09/2025 | 15:23:05 | 2261p | 22 | £497.42 | AT | Buy |
| 05/09/2025 | 15:23:04 | 2262p | 22 | £497.64 | AT | Buy |
| 05/09/2025 | 15:23:04 | 2261p | 22 | £497.42 | AT | Buy |
| 05/09/2025 | 15:23:03 | 2261p | 22 | £497.42 | AT | Buy |
| 05/09/2025 | 15:21:01 | 2264p | 22 | £498.08 | AT | Buy |
| 05/09/2025 | 15:20:05 | 2265p | 22 | £498.30 | AT | Buy |
| 05/09/2025 | 15:17:03 | 2267p | 22 | £498.74 | AT | Buy |
| 05/09/2025 | 15:17:02 | 2267p | 22 | £498.74 | AT | Buy |
| 05/09/2025 | 15:17:01 | 2267p | 22 | £498.74 | AT | Buy |
| 05/09/2025 | 15:15:01 | 2268p | 22 | £498.96 | AT | Buy |
| 05/09/2025 | 15:15:00 | 2267p | 22 | £498.74 | AT | Buy |
| 05/09/2025 | 15:13:02 | 2269p | 22 | £499.18 | AT | Buy |
| 05/09/2025 | 15:10:04 | 2273p | 21 | £477.33 | AT | Buy |
| 05/09/2025 | 15:08:03 | 2274p | 21 | £477.54 | AT | Buy |
| 05/09/2025 | 15:08:02 | 2274p | 21 | £477.54 | AT | Buy |
| 05/09/2025 | 14:21:03 | 2279p | 219 | £4,991.01 | 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 |