| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:27:01 | 46p | 24 | £11.04 | AT | Buy |
| 11/04/2025 | 16:27:01 | 46p | 1,844 | £848.24 | AT | Buy |
| 11/04/2025 | 16:27:01 | 46p | 884 | £406.64 | AT | Buy |
| 11/04/2025 | 16:27:01 | 46p | 619 | £284.74 | AT | Buy |
| 11/04/2025 | 16:27:01 | 46p | 1,349 | £620.54 | AT | Buy |
| 11/04/2025 | 16:23:00 | 46p | 1,938 | £891.48 | O | Buy |
| 11/04/2025 | 16:00:03 | 47p | 693 | £325.71 | O | Buy |
| 11/04/2025 | 15:58:05 | 47p | 419 | £196.93 | AT | Sell |
| 11/04/2025 | 15:58:05 | 47p | 387 | £181.89 | AT | Sell |
| 11/04/2025 | 15:58:05 | 47p | 1,839 | £864.33 | AT | Sell |
| 11/04/2025 | 15:56:01 | 47p | 1,876 | £881.72 | AT | Sell |
| 11/04/2025 | 15:56:01 | 47p | 396 | £186.12 | AT | Sell |
| 11/04/2025 | 15:56:01 | 47p | 361 | £169.67 | AT | Sell |
| 11/04/2025 | 15:56:01 | 47p | 369 | £173.43 | AT | Sell |
| 11/04/2025 | 15:55:01 | 46p | 487 | £224.02 | AT | Sell |
| 11/04/2025 | 15:55:01 | 46p | 363 | £166.98 | AT | Sell |
| 11/04/2025 | 15:55:01 | 46p | 353 | £162.38 | AT | Sell |
| 11/04/2025 | 15:55:01 | 46p | 356 | £163.76 | AT | Sell |
| 11/04/2025 | 15:54:05 | 47p | 1,067 | £501.49 | AT | Buy |
| 11/04/2025 | 15:54:05 | 47p | 900 | £423.00 | 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 |