| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:02 | 3735p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:05 | 3738p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:03 | 3740p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:02 | 3742p | 1 | £37.42 | O | Buy |
| 05/09/2025 | 16:10:01 | 3740p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:04 | 3739p | 3 | £112.17 | O | Buy |
| 05/09/2025 | 16:09:03 | 3739p | 1 | £37.39 | O | Buy |
| 05/09/2025 | 16:03:04 | 3745p | 2 | £74.90 | O | Buy |
| 05/09/2025 | 16:02:02 | 3747p | 2 | £74.94 | O | Buy |
| 05/09/2025 | 15:59:02 | 3750p | 1 | £37.50 | O | Buy |
| 05/09/2025 | 15:55:05 | 3761p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:00 | 3760p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:42:05 | 3759p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:38:05 | 3764p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:01 | 3759p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:01 | 3760p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:01 | 3760p | 1 | £37.60 | O | Buy |
| 05/09/2025 | 15:35:05 | 3763p | 27 | £1,016.01 | O | Buy |
| 05/09/2025 | 15:32:01 | 3767p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:04 | 3769p | 10 | £376.90 | 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 |