| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:00 | 2821p | 141 | £3,977.61 | O | Buy |
| 05/09/2025 | 16:23:01 | 2820p | 345 | £9,729.00 | AT | Buy |
| 05/09/2025 | 16:16:04 | 2819p | 2 | £56.38 | O | Buy |
| 05/09/2025 | 16:16:00 | 2819p | 106 | £2,988.14 | O | Buy |
| 05/09/2025 | 16:15:02 | 2818p | 70 | £1,972.60 | O | Buy |
| 05/09/2025 | 16:14:01 | 2817p | 55 | £1,549.35 | O | Buy |
| 05/09/2025 | 15:28:00 | 2827p | 2 | £56.54 | O | Buy |
| 05/09/2025 | 15:25:01 | 2825p | 1,244 | £35,143.00 | AT | Buy |
| 05/09/2025 | 15:16:00 | 2831p | 143 | £4,048.33 | O | Buy |
| 05/09/2025 | 15:09:01 | 2833p | 1 | £28.33 | O | Sell |
| 05/09/2025 | 15:06:05 | 2835p | 1,104 | £31,298.40 | O | Buy |
| 05/09/2025 | 13:50:05 | 2847p | 5 | £142.35 | O | Buy |
| 05/09/2025 | 13:14:02 | 2847p | 14 | £398.58 | O | Buy |
| 05/09/2025 | 13:13:05 | 2847p | 1 | £28.47 | O | Buy |
| 05/09/2025 | 12:52:03 | 2850p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:52:00 | 2850p | 8 | £228.00 | O | Buy |
| 05/09/2025 | 12:27:05 | 2850p | 186 | £5,301.00 | AT | Buy |
| 05/09/2025 | 12:27:05 | 2850p | 5,740 | £163,590.00 | AT | Buy |
| 05/09/2025 | 12:27:05 | 2850p | 3,279 | £93,451.50 | AT | Buy |
| 05/09/2025 | 12:27:04 | 2850p | 9,372 | £267,102.00 | 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 |