| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:35:01 | 2062p | 1 | £20.62 | O | Buy |
| 11/04/2025 | 08:34:02 | 2060p | 2 | £41.20 | O | Buy |
| 11/04/2025 | 08:33:02 | 2060p | 1 | £20.60 | O | Buy |
| 11/04/2025 | 08:32:00 | 2061p | 1 | £20.61 | O | Buy |
| 11/04/2025 | 08:32:00 | 2061p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:31:02 | 2061p | 5 | £103.05 | O | Buy |
| 11/04/2025 | 08:22:00 | 2067p | 2 | £41.34 | O | Buy |
| 11/04/2025 | 08:21:05 | 2067p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:20:05 | 2067p | 3 | £62.01 | O | Buy |
| 11/04/2025 | 08:20:02 | 2067p | 6 | £124.02 | O | Buy |
| 11/04/2025 | 08:17:01 | 2067p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:17:01 | 2067p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:17:01 | 2067p | 2 | £41.34 | O | Buy |
| 11/04/2025 | 08:17:01 | 2067p | 5 | £103.35 | O | Buy |
| 11/04/2025 | 08:13:01 | 2064p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:11:00 | 2064p | 7 | £144.48 | O | Buy |
| 11/04/2025 | 08:11:00 | 2064p | 42 | £866.88 | O | Buy |
| 11/04/2025 | 08:11:00 | 2064p | 131 | £2,703.84 | AT | Buy |
| 11/04/2025 | 08:11:00 | 2064p | 270 | £5,572.80 | AT | Buy |
| 11/04/2025 | 08:10:02 | 2063p | 0 | £0.00 | 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 |