| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:55:03 | 117p | 652 | £762.84 | AT | Buy |
| 05/09/2025 | 09:53:04 | 117p | 133 | £155.61 | AT | Buy |
| 05/09/2025 | 09:53:02 | 117p | 785 | £918.45 | AT | Buy |
| 05/09/2025 | 09:40:01 | 117p | 112 | £131.04 | AT | Buy |
| 05/09/2025 | 09:40:01 | 117p | 268 | £313.56 | AT | Buy |
| 05/09/2025 | 09:19:05 | 117p | 9 | £10.53 | AT | Buy |
| 05/09/2025 | 09:19:04 | 117p | 64 | £74.88 | AT | Buy |
| 05/09/2025 | 09:09:04 | 117p | 148 | £173.16 | AT | Buy |
| 05/09/2025 | 09:09:02 | 117p | 1,000 | £1,170.00 | O | Buy |
| 05/09/2025 | 09:09:01 | 115p | 500 | £580.00 | AT | Sell |
| 05/09/2025 | 09:09:01 | 115p | 352 | £408.32 | AT | Sell |
| 05/09/2025 | 09:09:01 | 115p | 73 | £84.68 | AT | Sell |
| 05/09/2025 | 09:09:01 | 115p | 236 | £273.76 | AT | Sell |
| 05/09/2025 | 09:02:05 | 117p | 2,555 | £2,989.35 | O | Sell |
| 05/09/2025 | 09:00:05 | 117p | 198 | £231.66 | AT | Buy |
| 05/09/2025 | 09:00:05 | 117p | 137 | £160.29 | AT | Buy |
| 05/09/2025 | 09:00:05 | 117p | 785 | £918.45 | AT | Buy |
| 05/09/2025 | 09:00:05 | 117p | 293 | £342.81 | AT | Buy |
| 05/09/2025 | 09:00:05 | 117p | 433 | £506.61 | AT | Buy |
| 05/09/2025 | 08:57:01 | 115p | 674 | £781.84 | 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 |