| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:14:01 | 978p | 305 | £2,985.95 | O | Buy |
| 11/04/2025 | 14:14:01 | 974p | 393 | £3,827.82 | O | Buy |
| 11/04/2025 | 14:12:03 | 975p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:57:03 | 978p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:57:00 | 982p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 12:37:00 | 977p | 102 | £997.56 | O | Buy |
| 11/04/2025 | 11:26:05 | 978p | 314 | £3,074.06 | AT | Unknown |
| 11/04/2025 | 11:26:05 | 978p | 1,108 | £10,847.32 | AT | Unknown |
| 11/04/2025 | 11:26:05 | 978p | 95 | £930.05 | AT | Unknown |
| 11/04/2025 | 11:26:01 | 980p | 291 | £2,851.80 | AT | Buy |
| 11/04/2025 | 11:26:00 | 980p | 1,416 | £13,876.80 | O | Buy |
| 11/04/2025 | 11:25:03 | 977p | 5 | £48.85 | AT | Buy |
| 11/04/2025 | 11:23:01 | 977p | 130 | £1,270.10 | AT | Buy |
| 11/04/2025 | 10:46:03 | 973p | 205 | £1,994.65 | O | Buy |
| 11/04/2025 | 09:58:01 | 963p | 1 | £9.63 | O | Sell |
| 11/04/2025 | 09:21:01 | 975p | 62 | £604.50 | O | Buy |
| 11/04/2025 | 09:15:02 | 975p | 716 | £6,981.00 | O | Buy |
| 11/04/2025 | 08:38:00 | 983p | 1 | £9.83 | O | Buy |
| 11/04/2025 | 08:30:00 | 981p | 3 | £29.43 | O | Buy |
| 11/04/2025 | 08:07:01 | 981p | 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 |