| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:59:03 | 694p | 4 | £27.76 | O | Buy |
| 11/04/2025 | 12:59:02 | 694p | 2 | £13.88 | O | Buy |
| 11/04/2025 | 12:45:01 | 694p | 1 | £6.94 | O | Buy |
| 11/04/2025 | 12:40:02 | 693p | 3,644 | £25,252.92 | RQ | Buy |
| 11/04/2025 | 12:40:00 | 693p | 1,697 | £11,760.21 | O | Buy |
| 11/04/2025 | 12:39:05 | 694p | 1,947 | £13,512.18 | O | Buy |
| 11/04/2025 | 10:09:00 | 691p | 433 | £2,992.03 | O | Buy |
| 11/04/2025 | 09:04:05 | 697p | 247 | £1,721.59 | AT | Buy |
| 11/04/2025 | 09:04:05 | 697p | 2,245 | £15,647.65 | AT | Buy |
| 11/04/2025 | 09:04:05 | 697p | 743 | £5,178.71 | AT | Buy |
| 11/04/2025 | 09:01:01 | 697p | 719 | £5,011.43 | AT | Buy |
| 11/04/2025 | 09:01:01 | 696p | 744 | £5,178.24 | AT | Buy |
| 11/04/2025 | 09:00:02 | 695p | 2,201 | £15,296.95 | AT | Sell |
| 11/04/2025 | 09:00:00 | 697p | 2,420 | £16,867.40 | AT | Sell |
| 11/04/2025 | 08:30:00 | 701p | 378 | £2,649.78 | O | Buy |
| 11/04/2025 | 08:04:02 | 702p | 2,420 | £16,988.40 | AT | Sell |
| 11/04/2025 | 08:04:02 | 702p | 2,201 | £15,451.02 | AT | Sell |
| 11/04/2025 | 08:04:02 | 702p | 2,420 | £16,988.40 | AT | Sell |
| 11/04/2025 | 08:04:02 | 702p | 2,201 | £15,451.02 | AT | Sell |
| 11/04/2025 | 08:04:01 | 702p | 2,201 | £15,451.02 | AT | Sell |
| 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 |