| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:50:00 | 1735p | 20 | £347.00 | O | Buy |
| 11/04/2025 | 14:00:03 | 1734p | 4 | £69.36 | O | Buy |
| 11/04/2025 | 12:00:00 | 1743p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:30:01 | 1741p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 11:16:03 | 1736p | 30 | £520.80 | O | Buy |
| 11/04/2025 | 11:00:03 | 1730p | 542 | £9,382.02 | AT | Buy |
| 11/04/2025 | 10:27:05 | 1722p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:20:05 | 1722p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 10:15:02 | 1723p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 09:22:03 | 1727p | 1 | £17.27 | O | Buy |
| 11/04/2025 | 09:20:04 | 1721p | 49 | £843.29 | O | Buy |
| 11/04/2025 | 08:07:00 | 1735p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:03:02 | 1741p | 3 | £52.23 | O | Buy |
| 11/04/2025 | 08:01:05 | 1741p | 2 | £34.82 | O | Buy |
| 11/04/2025 | 08:00:02 | 1742p | 1 | £17.42 | 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 |