| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:01 | 3259p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:05 | 3258p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:05 | 3246p | 1 | £32.46 | O | Sell |
| 05/09/2025 | 15:34:05 | 3251p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:14:05 | 3253p | 9 | £292.77 | O | Buy |
| 05/09/2025 | 15:11:03 | 3249p | 26 | £844.74 | O | Sell |
| 05/09/2025 | 15:05:02 | 3258p | 4 | £130.32 | O | Buy |
| 05/09/2025 | 14:57:05 | 3264p | 29 | £946.56 | AT | Buy |
| 05/09/2025 | 14:56:02 | 3265p | 29 | £946.85 | AT | Buy |
| 05/09/2025 | 14:54:01 | 3265p | 2 | £65.30 | O | Buy |
| 05/09/2025 | 14:49:03 | 3271p | 29 | £948.59 | AT | Buy |
| 05/09/2025 | 14:45:05 | 3265p | 1 | £32.66 | O | Sell |
| 05/09/2025 | 14:45:00 | 3269p | 29 | £948.01 | AT | Buy |
| 05/09/2025 | 14:05:05 | 3240p | 3 | £97.23 | O | Sell |
| 05/09/2025 | 13:53:02 | 3252p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:31:04 | 3247p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:22:00 | 3244p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:22:00 | 3244p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:32:03 | 3246p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:00:05 | 3254p | 1 | £32.55 | 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 |