| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 9306p | 1 | £93.06 | O | Buy |
| 05/09/2025 | 16:29:02 | 9305p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:01 | 9305p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:00 | 9306p | 1 | £93.06 | O | Buy |
| 05/09/2025 | 16:29:00 | 9305p | 53 | £4,931.65 | O | Buy |
| 05/09/2025 | 16:28:01 | 9305p | 1 | £93.05 | O | Buy |
| 05/09/2025 | 16:27:03 | 9302p | 10 | £930.20 | O | Buy |
| 05/09/2025 | 16:27:02 | 9302p | 2 | £186.04 | O | Buy |
| 05/09/2025 | 16:27:00 | 9301p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:01 | 9301p | 2 | £186.02 | O | Buy |
| 05/09/2025 | 16:25:00 | 9301p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:05 | 9301p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:04 | 9302p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:05 | 9299p | 54 | £5,021.46 | O | Buy |
| 05/09/2025 | 16:22:04 | 9299p | 1 | £92.99 | O | Buy |
| 05/09/2025 | 16:22:00 | 9294p | 2 | £185.88 | O | Buy |
| 05/09/2025 | 16:19:03 | 9290p | 1,913 | £177,717.70 | O | Buy |
| 05/09/2025 | 16:19:01 | 9292p | 1 | £92.92 | O | Buy |
| 05/09/2025 | 16:19:00 | 9292p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:05 | 9284p | 351 | £32,586.84 | O | Sell |
| 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 |