| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:16:00 | 9p | 2,617 | £235.53 | O | Buy |
| 11/04/2025 | 12:15:02 | 8p | 200 | £16.00 | O | Sell |
| 11/04/2025 | 12:15:02 | 9p | 71 | £6.39 | O | Buy |
| 11/04/2025 | 12:15:02 | 9p | 106 | £9.54 | O | Buy |
| 11/04/2025 | 12:15:02 | 8p | 1,646 | £131.68 | O | Sell |
| 11/04/2025 | 12:15:02 | 9p | 1,118 | £100.62 | O | Buy |
| 11/04/2025 | 12:15:00 | 9p | 4,664 | £419.76 | O | Buy |
| 11/04/2025 | 11:40:00 | 9p | 1,294 | £116.46 | O | Buy |
| 11/04/2025 | 10:33:01 | 8p | 5,020 | £401.60 | O | Buy |
| 11/04/2025 | 10:18:00 | 8p | 6,190 | £495.20 | O | Buy |
| 11/04/2025 | 08:35:05 | 8p | 5,000 | £400.00 | O | Buy |
| 11/04/2025 | 08:14:05 | 8p | 4,110 | £328.80 | O | Buy |
| 11/04/2025 | 08:03:02 | 8p | 11,791 | £943.28 | 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 |