| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:03 | 11964p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 11962p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:05 | 11962p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:04 | 11964p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:03 | 11966p | 5 | £598.30 | O | Buy |
| 05/09/2025 | 16:23:03 | 11966p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:05 | 11964p | 2 | £239.28 | O | Buy |
| 05/09/2025 | 16:22:04 | 11960p | 1 | £119.60 | O | Buy |
| 05/09/2025 | 16:22:02 | 11960p | 1 | £119.60 | O | Buy |
| 05/09/2025 | 16:22:00 | 11956p | 1 | £119.56 | O | Buy |
| 05/09/2025 | 16:21:04 | 11958p | 1 | £119.58 | O | Buy |
| 05/09/2025 | 16:20:04 | 11960p | 4 | £478.40 | O | Buy |
| 05/09/2025 | 16:20:02 | 11954p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:01 | 11954p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:01 | 11954p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:05 | 11948p | 3 | £358.44 | O | Buy |
| 05/09/2025 | 16:18:02 | 11954p | 1 | £119.54 | O | Buy |
| 05/09/2025 | 16:18:02 | 11954p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:01 | 11958p | 5 | £597.90 | O | Buy |
| 05/09/2025 | 16:18:00 | 11954p | 2 | £239.08 | 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 |