| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 1173p | 5 | £58.65 | O | Buy |
| 05/09/2025 | 16:29:05 | 1173p | 13 | £152.49 | O | Buy |
| 05/09/2025 | 16:29:05 | 1173p | 75 | £879.75 | AT | Buy |
| 05/09/2025 | 16:29:01 | 1173p | 21 | £246.33 | O | Buy |
| 05/09/2025 | 16:27:05 | 1173p | 1 | £11.73 | O | Buy |
| 05/09/2025 | 16:27:00 | 1172p | 1 | £11.72 | O | Buy |
| 05/09/2025 | 16:26:05 | 1172p | 1 | £11.72 | O | Buy |
| 05/09/2025 | 16:26:01 | 1172p | 1 | £11.72 | O | Buy |
| 05/09/2025 | 16:25:05 | 1172p | 43 | £503.96 | O | Buy |
| 05/09/2025 | 16:25:04 | 1172p | 250 | £2,930.00 | O | Buy |
| 05/09/2025 | 16:25:04 | 1172p | 9 | £105.48 | O | Buy |
| 05/09/2025 | 16:25:01 | 1172p | 11 | £128.92 | O | Buy |
| 05/09/2025 | 16:24:04 | 1172p | 171 | £2,004.12 | O | Buy |
| 05/09/2025 | 16:22:01 | 1172p | 9 | £105.48 | O | Buy |
| 05/09/2025 | 16:21:00 | 1171p | 250 | £2,927.50 | O | Buy |
| 05/09/2025 | 16:20:03 | 1171p | 9 | £105.39 | O | Sell |
| 05/09/2025 | 16:20:02 | 1171p | 85 | £995.35 | O | Buy |
| 05/09/2025 | 16:19:03 | 1171p | 1 | £11.71 | O | Buy |
| 05/09/2025 | 16:19:02 | 1171p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:00 | 1170p | 1 | £11.70 | 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 |