| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:20:01 | 28p | 1,333 | £373.24 | AT | Buy |
| 11/04/2025 | 16:14:01 | 28p | 872 | £244.16 | AT | Buy |
| 11/04/2025 | 16:14:01 | 28p | 2,339 | £654.92 | AT | Buy |
| 11/04/2025 | 16:14:01 | 28p | 1,212 | £339.36 | AT | Buy |
| 11/04/2025 | 16:14:01 | 28p | 1 | £0.28 | AT | Sell |
| 11/04/2025 | 16:14:01 | 28p | 433 | £121.24 | AT | Sell |
| 11/04/2025 | 16:14:01 | 28p | 1,461 | £409.08 | AT | Buy |
| 11/04/2025 | 16:14:01 | 28p | 2,740 | £767.20 | AT | Buy |
| 11/04/2025 | 16:14:01 | 28p | 50 | £14.00 | AT | Buy |
| 11/04/2025 | 16:14:01 | 28p | 775 | £217.00 | AT | Buy |
| 11/04/2025 | 16:11:01 | 28p | 10,000 | £2,800.00 | O | Sell |
| 11/04/2025 | 16:10:05 | 28p | 25 | £7.00 | O | Unknown |
| 11/04/2025 | 15:33:03 | 28p | 221 | £61.88 | AT | Buy |
| 11/04/2025 | 15:33:03 | 28p | 30 | £8.40 | AT | Buy |
| 11/04/2025 | 15:33:03 | 28p | 407 | £113.96 | AT | Buy |
| 11/04/2025 | 15:33:03 | 28p | 993 | £278.04 | AT | Buy |
| 11/04/2025 | 15:32:03 | 28p | 549 | £153.72 | AT | Buy |
| 11/04/2025 | 15:32:03 | 28p | 151 | £42.28 | AT | Buy |
| 11/04/2025 | 15:32:03 | 28p | 6 | £1.68 | AT | Buy |
| 11/04/2025 | 15:32:03 | 28p | 1,243 | £348.04 | 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 |