| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:16:01 | 480p | 101 | £484.80 | AT | Buy |
| 16/04/2025 | 15:42:01 | 480p | 440 | £2,112.00 | O | Buy |
| 16/04/2025 | 15:28:01 | 480p | 14 | £67.20 | AT | Buy |
| 16/04/2025 | 15:26:00 | 480p | 22 | £105.60 | O | Buy |
| 16/04/2025 | 15:16:01 | 480p | 2 | £9.60 | O | Buy |
| 16/04/2025 | 15:15:05 | 480p | 4 | £19.20 | O | Buy |
| 16/04/2025 | 15:12:03 | 476p | 0 | £0.00 | O | Sell |
| 16/04/2025 | 11:56:03 | 478p | 1 | £4.78 | O | Sell |
| 16/04/2025 | 10:14:02 | 479p | 121 | £579.59 | O | Buy |
| 16/04/2025 | 08:57:04 | 475p | 17 | £80.75 | O | Buy |
| 16/04/2025 | 08:34:03 | 474p | 162 | £767.88 | O | Sell |
| 16/04/2025 | 08:26:01 | 476p | 1 | £4.76 | O | Buy |
| 16/04/2025 | 08:26:01 | 476p | 1 | £4.76 | O | Buy |
| 16/04/2025 | 08:26:00 | 474p | 78 | £369.72 | O | Sell |
| 16/04/2025 | 08:17:03 | 476p | 84 | £400.68 | O | Buy |
| 16/04/2025 | 08:16:01 | 476p | 2 | £9.54 | O | Buy |
| 16/04/2025 | 08:05:05 | 479p | 1 | £4.79 | O | Buy |
| 16/04/2025 | 08:05:05 | 479p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 08:05:05 | 479p | 0 | £0.00 | O | Buy |
| 16/04/2025 | 08:01:03 | 473p | 0 | £0.00 | O | Sell |
| 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 |