| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:00 | 5p | 3,001 | £150.05 | O | Buy |
| 04/04/2025 | 12:36:04 | 5p | 10,312 | £515.60 | O | Buy |
| 04/04/2025 | 12:10:01 | 3p | 22,048 | £661.44 | O | Sell |
| 04/04/2025 | 12:06:04 | 3p | 14,230 | £426.90 | O | Sell |
| 04/04/2025 | 11:53:03 | 5p | 1,200 | £60.00 | O | Buy |
| 04/04/2025 | 11:45:05 | 5p | 9,920 | £496.00 | O | Buy |
| 04/04/2025 | 11:37:04 | 5p | 598 | £29.90 | O | Buy |
| 04/04/2025 | 11:28:04 | 5p | 5,011 | £250.55 | O | Buy |
| 04/04/2025 | 11:20:00 | 5p | 2,876 | £143.80 | O | Buy |
| 04/04/2025 | 11:13:04 | 5p | 10,333 | £516.65 | O | Buy |
| 04/04/2025 | 11:10:05 | 4p | 5,183 | £207.32 | TK | Buy |
| 04/04/2025 | 11:10:05 | 4p | 638 | £25.52 | Buy | |
| 04/04/2025 | 11:10:05 | 4p | 4,545 | £181.80 | Buy | |
| 04/04/2025 | 11:06:01 | 4p | 250 | £10.00 | O | Buy |
| 04/04/2025 | 11:03:01 | 4p | 5,000 | £200.00 | O | Buy |
| 04/04/2025 | 11:02:03 | 4p | 15,000 | £600.00 | O | Buy |
| 04/04/2025 | 10:52:04 | 4p | 18,501 | £740.04 | O | Buy |
| 04/04/2025 | 10:51:04 | 4p | 7,232 | £289.28 | O | Buy |
| 04/04/2025 | 10:48:03 | 4p | 50,000 | £2,000.00 | O | Unknown |
| 04/04/2025 | 10:46:04 | 4p | 84,457 | £3,378.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 19 | 1 |
| Volume | 273,701 | 233,620 | 50,000 |
| Value | £11,032 | £8,572 | £1,750 |
| 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 |