| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:12:04 | 3p | 8,535 | £256.05 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 200 | £6.00 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 200 | £6.00 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 663 | £19.89 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 829 | £24.87 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 1,980 | £59.40 | O | Sell |
| 03/04/2025 | 16:12:04 | 3p | 200 | £6.00 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 40 | £1.20 | O | Sell |
| 03/04/2025 | 16:12:04 | 3p | 3,355 | £100.65 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 2,000 | £60.00 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 100 | £3.00 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 498 | £14.94 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 2,000 | £60.00 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 42 | £1.26 | O | Buy |
| 03/04/2025 | 16:12:04 | 3p | 1,424 | £42.72 | O | Sell |
| 03/04/2025 | 16:12:04 | 3p | 2,133 | £63.99 | O | Sell |
| 03/04/2025 | 16:12:04 | 3p | 2,000 | £60.00 | O | Buy |
| 03/04/2025 | 16:10:05 | 3p | 795 | £23.85 | O | Sell |
| 03/04/2025 | 15:52:00 | 3p | 10,284 | £308.52 | O | Buy |
| 03/04/2025 | 15:44:05 | 3p | 50,000 | £1,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 21 | 1 |
| Volume | 902,898 | 86,221 | 3,929 |
| Value | £25,768 | £2,280 | £108 |
| 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 |