| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:54:01 | 2129p | 659 | £14,030.11 | AT | Buy |
| 05/09/2025 | 15:53:04 | 2128p | 247 | £5,256.16 | AT | Buy |
| 05/09/2025 | 15:39:00 | 2128p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:02 | 2128p | 9 | £191.52 | O | Buy |
| 05/09/2025 | 15:34:02 | 2130p | 260 | £5,538.00 | RQ | Buy |
| 05/09/2025 | 15:33:04 | 2130p | 240 | £5,112.00 | AT | Buy |
| 05/09/2025 | 15:32:05 | 2130p | 500 | £10,650.00 | O | Buy |
| 05/09/2025 | 15:18:05 | 2132p | 247 | £5,266.04 | AT | Buy |
| 05/09/2025 | 15:11:03 | 2137p | 53 | £1,132.61 | O | Buy |
| 05/09/2025 | 15:09:04 | 2137p | 374 | £7,992.38 | O | Buy |
| 05/09/2025 | 13:58:03 | 2147p | 14 | £300.58 | O | Buy |
| 05/09/2025 | 13:58:02 | 2147p | 2 | £42.94 | O | Buy |
| 05/09/2025 | 10:16:00 | 2149p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:40:03 | 2149p | 186 | £3,997.14 | O | Buy |
| 05/09/2025 | 08:35:02 | 2149p | 61 | £1,310.89 | AT | Buy |
| 05/09/2025 | 08:35:02 | 2149p | 76 | £1,633.24 | AT | Buy |
| 05/09/2025 | 08:35:01 | 2149p | 61 | £1,310.89 | AT | Buy |
| 05/09/2025 | 08:34:05 | 2149p | 61 | £1,310.89 | AT | Buy |
| 05/09/2025 | 08:34:04 | 2149p | 61 | £1,310.89 | AT | Buy |
| 05/09/2025 | 08:34:04 | 2149p | 61 | £1,310.89 | 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 |