| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 17:06:05 | 3p | 45,000 | £1,350.00 | O | Buy |
| 10/04/2025 | 14:06:02 | 3p | 37,395 | £1,121.85 | O | Sell |
| 10/04/2025 | 14:00:00 | 3p | 2,002 | £60.06 | TK | Sell |
| 10/04/2025 | 14:00:00 | 3p | 2 | £0.06 | Sell | |
| 10/04/2025 | 14:00:00 | 3p | 2,000 | £60.00 | Sell | |
| 10/04/2025 | 13:37:05 | 3p | 8,613 | £258.39 | O | Sell |
| 10/04/2025 | 13:29:01 | 3p | 527 | £15.81 | O | Unknown |
| 10/04/2025 | 13:08:05 | 3p | 1,000 | £30.00 | O | Unknown |
| 10/04/2025 | 12:54:00 | 3p | 9,441 | £283.23 | O | Sell |
| 10/04/2025 | 12:33:05 | 3p | 1,132 | £33.96 | O | Unknown |
| 10/04/2025 | 12:17:01 | 3p | 527 | £15.81 | O | Unknown |
| 10/04/2025 | 12:01:05 | 3p | 26,300 | £789.00 | O | Buy |
| 10/04/2025 | 11:49:05 | 3p | 1,482 | £44.46 | O | Buy |
| 10/04/2025 | 11:43:00 | 3p | 2,613 | £78.39 | O | Buy |
| 10/04/2025 | 11:43:00 | 3p | 931 | £27.93 | O | Buy |
| 10/04/2025 | 11:43:00 | 3p | 7,492 | £224.76 | O | Buy |
| 10/04/2025 | 11:40:00 | 3p | 523 | £15.69 | O | Buy |
| 10/04/2025 | 11:28:03 | 3p | 22,112 | £663.36 | O | Buy |
| 10/04/2025 | 11:28:03 | 3p | 50,000 | £1,500.00 | O | Buy |
| 10/04/2025 | 11:28:03 | 3p | 3,226 | £96.78 | O | 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 |