| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:58:03 | 12p | 95 | £11.40 | O | Sell |
| 11/04/2025 | 15:58:02 | 12p | 3,644 | £437.28 | O | Buy |
| 11/04/2025 | 15:56:00 | 12p | 63 | £7.56 | O | Buy |
| 11/04/2025 | 15:06:05 | 12p | 315 | £37.80 | O | Sell |
| 11/04/2025 | 14:46:00 | 12p | 6,302 | £756.24 | AT | Sell |
| 11/04/2025 | 14:32:01 | 12p | 2,900 | £348.00 | AT | Buy |
| 11/04/2025 | 14:32:01 | 12p | 211 | £25.32 | AT | Buy |
| 11/04/2025 | 14:31:05 | 12p | 2,822 | £338.64 | AT | Buy |
| 11/04/2025 | 14:31:05 | 12p | 3,300 | £396.00 | AT | Buy |
| 11/04/2025 | 14:31:05 | 12p | 10,767 | £1,292.04 | AT | Buy |
| 11/04/2025 | 14:25:03 | 12p | 12,298 | £1,475.76 | O | Buy |
| 11/04/2025 | 14:21:01 | 12p | 4,943 | £593.16 | O | Buy |
| 11/04/2025 | 14:16:04 | 12p | 3,495 | £419.40 | O | Buy |
| 11/04/2025 | 14:11:00 | 12p | 6 | £0.72 | O | Sell |
| 11/04/2025 | 14:09:05 | 12p | 129 | £15.48 | AT | Buy |
| 11/04/2025 | 14:09:03 | 12p | 3,523 | £422.76 | AT | Sell |
| 11/04/2025 | 14:09:03 | 12p | 2,138 | £256.56 | AT | Sell |
| 11/04/2025 | 14:09:03 | 12p | 3,480 | £417.60 | AT | Sell |
| 11/04/2025 | 14:09:03 | 12p | 634 | £76.08 | AT | Sell |
| 11/04/2025 | 14:04:05 | 12p | 6,239 | £748.68 | AT | 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 |