| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:05 | 9367p | 1 | £93.67 | O | Sell |
| 04/04/2025 | 16:20:04 | 9368p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:20:04 | 9368p | 1 | £93.68 | O | Sell |
| 04/04/2025 | 16:20:04 | 9368p | 213 | £19,953.84 | AT | Sell |
| 04/04/2025 | 16:20:04 | 9368p | 214 | £20,047.52 | AT | Sell |
| 04/04/2025 | 15:29:03 | 9369p | 37 | £3,466.53 | O | Sell |
| 04/04/2025 | 15:11:05 | 9359p | 1 | £93.59 | O | Buy |
| 04/04/2025 | 15:11:05 | 9360p | 1 | £93.60 | O | Buy |
| 04/04/2025 | 15:11:05 | 9360p | 1 | £93.60 | AT | Buy |
| 04/04/2025 | 15:11:05 | 9359p | 1 | £93.59 | O | Buy |
| 04/04/2025 | 15:11:05 | 9359p | 1 | £93.59 | AT | Buy |
| 04/04/2025 | 15:11:05 | 9360p | 1 | £93.60 | O | Buy |
| 04/04/2025 | 15:11:05 | 9360p | 1 | £93.60 | AT | Buy |
| 04/04/2025 | 15:11:05 | 9360p | 1 | £93.60 | O | Buy |
| 04/04/2025 | 15:11:05 | 9360p | 1 | £93.60 | AT | Buy |
| 04/04/2025 | 15:11:05 | 9361p | 1 | £93.61 | O | Buy |
| 04/04/2025 | 15:11:05 | 9361p | 1 | £93.61 | O | Buy |
| 04/04/2025 | 15:11:05 | 9362p | 1 | £93.62 | O | Buy |
| 04/04/2025 | 15:11:05 | 9361p | 1 | £93.61 | AT | Buy |
| 04/04/2025 | 15:11:02 | 9360p | 1 | £93.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 7 |
| Volume | 527 | 828 |
| Value | £49,130 | £77,338 |
| 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 |