| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:54:00 | 1775p | 1 | £17.75 | O | Buy |
| 11/04/2025 | 14:32:04 | 1755p | 1 | £17.55 | O | Buy |
| 11/04/2025 | 13:22:03 | 1775p | 1 | £17.75 | O | Buy |
| 11/04/2025 | 12:50:03 | 1770p | 1 | £17.70 | O | Buy |
| 11/04/2025 | 12:17:00 | 1780p | 1 | £17.80 | O | Buy |
| 11/04/2025 | 11:51:00 | 1780p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:50:04 | 1778p | 76 | £1,351.28 | O | Buy |
| 11/04/2025 | 11:39:05 | 1785p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:33:04 | 1780p | 1 | £17.80 | O | Buy |
| 11/04/2025 | 11:26:02 | 1785p | 1 | £17.85 | O | Buy |
| 11/04/2025 | 11:13:02 | 1780p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:07:00 | 1780p | 3 | £53.40 | O | Buy |
| 11/04/2025 | 10:49:01 | 1760p | 1 | £17.60 | O | Buy |
| 11/04/2025 | 10:33:05 | 1770p | 1 | £17.70 | O | Buy |
| 11/04/2025 | 10:32:03 | 1770p | 1 | £17.70 | O | Buy |
| 11/04/2025 | 10:16:05 | 1764p | 1 | £17.65 | O | Buy |
| 11/04/2025 | 10:12:01 | 1764p | 87 | £1,534.68 | O | Buy |
| 11/04/2025 | 10:04:05 | 1764p | 1,600 | £28,224.00 | RQ | Buy |
| 11/04/2025 | 10:04:05 | 1764p | 1,600 | £28,224.00 | O | Buy |
| 11/04/2025 | 09:16:05 | 1773p | 84 | £1,489.32 | 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 |