| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 10:46:03 | 1085p | 691 | £7,497.35 | O | Buy |
| 11/04/2025 | 10:32:00 | 1082p | 1 | £10.82 | O | Buy |
| 11/04/2025 | 10:18:03 | 1081p | 1 | £10.81 | O | Buy |
| 11/04/2025 | 10:15:01 | 1081p | 9 | £97.29 | O | Buy |
| 11/04/2025 | 10:15:00 | 1082p | 123 | £1,330.86 | AT | Buy |
| 11/04/2025 | 10:15:00 | 1081p | 80 | £864.80 | AT | Buy |
| 11/04/2025 | 10:15:00 | 1081p | 2 | £21.62 | O | Buy |
| 11/04/2025 | 10:11:02 | 1080p | 1 | £10.80 | O | Buy |
| 11/04/2025 | 10:10:05 | 1081p | 1 | £10.81 | O | Buy |
| 11/04/2025 | 09:22:05 | 1083p | 138 | £1,494.54 | O | Buy |
| 11/04/2025 | 08:18:05 | 1089p | 1 | £10.89 | O | Buy |
| 11/04/2025 | 08:00:04 | 1094p | 25 | £273.50 | O | Buy |
| 11/04/2025 | 08:00:04 | 1094p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:04 | 1094p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:04 | 1094p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:02 | 1093p | 1 | £10.93 | 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 |