| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 181p | 95 | £171.95 | O | Sell |
| 04/04/2025 | 16:29:05 | 181p | 95 | £171.95 | AT | Sell |
| 04/04/2025 | 16:29:05 | 181p | 95 | £171.95 | O | Sell |
| 04/04/2025 | 16:29:05 | 181p | 95 | £171.95 | AT | Sell |
| 04/04/2025 | 16:29:05 | 181p | 95 | £171.95 | O | Sell |
| 04/04/2025 | 16:29:04 | 181p | 95 | £171.95 | O | Sell |
| 04/04/2025 | 16:29:04 | 181p | 95 | £171.95 | AT | Sell |
| 04/04/2025 | 16:29:04 | 181p | 95 | £171.95 | O | Sell |
| 04/04/2025 | 16:26:02 | 181p | 98 | £177.38 | O | Sell |
| 04/04/2025 | 16:24:05 | 174p | 68 | £118.32 | O | Sell |
| 04/04/2025 | 16:24:03 | 180p | 167 | £300.60 | O | Sell |
| 04/04/2025 | 16:24:03 | 180p | 167 | £300.60 | O | Sell |
| 04/04/2025 | 16:24:02 | 180p | 101 | £181.80 | AT | Sell |
| 04/04/2025 | 16:23:05 | 180p | 101 | £181.80 | O | Sell |
| 04/04/2025 | 16:23:05 | 180p | 101 | £181.80 | AT | Sell |
| 04/04/2025 | 16:23:05 | 180p | 101 | £181.80 | O | Sell |
| 04/04/2025 | 16:23:05 | 180p | 101 | £181.80 | AT | Sell |
| 04/04/2025 | 16:23:04 | 180p | 101 | £181.80 | O | Sell |
| 04/04/2025 | 16:23:04 | 180p | 101 | £181.80 | AT | Sell |
| 04/04/2025 | 16:23:03 | 180p | 101 | £181.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 180 | 3 |
| Volume | 8,837 | 48,179 | 290 |
| Value | £16,155 | £87,161 | £529 |
| 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 |