| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:15:02 | 1611p | 72 | £1,159.92 | O | Buy |
| 11/04/2025 | 15:02:05 | 1605p | 5 | £80.25 | O | Buy |
| 11/04/2025 | 14:20:04 | 1596p | 386 | £6,160.56 | AT | Buy |
| 11/04/2025 | 14:20:04 | 1597p | 89 | £1,421.33 | AT | Buy |
| 11/04/2025 | 14:11:02 | 1593p | 62 | £987.66 | O | Buy |
| 11/04/2025 | 14:01:00 | 1601p | 62 | £992.62 | O | Buy |
| 11/04/2025 | 12:23:03 | 1607p | 10 | £160.80 | O | Buy |
| 11/04/2025 | 09:19:02 | 1607p | 61 | £980.88 | O | Buy |
| 11/04/2025 | 09:06:04 | 1614p | 61 | £984.54 | O | Buy |
| 11/04/2025 | 09:00:02 | 1612p | 124 | £1,998.88 | O | Buy |
| 11/04/2025 | 08:56:02 | 1614p | 61 | £985.15 | O | Buy |
| 11/04/2025 | 08:37:05 | 1618p | 116 | £1,876.88 | AT | Buy |
| 11/04/2025 | 08:28:04 | 1619p | 1 | £16.19 | O | Buy |
| 11/04/2025 | 08:25:02 | 1621p | 31 | £502.51 | O | Buy |
| 11/04/2025 | 08:19:03 | 1622p | 91 | £1,476.02 | O | Buy |
| 11/04/2025 | 08:19:00 | 1621p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:13:01 | 1618p | 101 | £1,634.18 | AT | Buy |
| 11/04/2025 | 08:05:01 | 1622p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 08:00:03 | 1630p | 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 |