| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:48:05 | 11p | 11,056 | £1,216.16 | O | Buy |
| 10/04/2025 | 16:48:03 | 11p | 36,823 | £4,050.53 | O | Buy |
| 10/04/2025 | 16:48:01 | 11p | 45,569 | £5,012.59 | O | Buy |
| 10/04/2025 | 16:36:01 | 11p | 318,319 | £35,015.09 | O | Unknown |
| 10/04/2025 | 14:13:05 | 11p | 183,469 | £20,181.59 | O | Unknown |
| 10/04/2025 | 13:42:00 | 11p | 727 | £79.97 | AT | Buy |
| 10/04/2025 | 13:42:00 | 11p | 800 | £88.00 | AT | Sell |
| 10/04/2025 | 13:42:00 | 11p | 1,716 | £188.76 | AT | Sell |
| 10/04/2025 | 13:35:00 | 11p | 3,723 | £409.53 | O | Buy |
| 10/04/2025 | 12:33:03 | 11p | 727 | £79.97 | AT | Buy |
| 10/04/2025 | 12:16:00 | 11p | 223,884 | £24,627.24 | O | Buy |
| 10/04/2025 | 12:14:01 | 11p | 4,602 | £506.22 | O | Sell |
| 10/04/2025 | 12:09:04 | 11p | 75,000 | £8,250.00 | O | Sell |
| 10/04/2025 | 12:09:01 | 11p | 181,011 | £19,911.21 | O | Buy |
| 10/04/2025 | 12:07:02 | 11p | 7,075 | £778.25 | AT | Sell |
| 10/04/2025 | 12:07:02 | 11p | 48 | £5.28 | AT | Sell |
| 10/04/2025 | 11:54:05 | 11p | 684 | £75.24 | O | Buy |
| 10/04/2025 | 11:09:01 | 11p | 60 | £6.60 | AT | Buy |
| 10/04/2025 | 11:09:01 | 11p | 1,439 | £158.29 | AT | Buy |
| 10/04/2025 | 11:07:01 | 11p | 1,575 | £173.25 | AT | 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 |