| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:55:00 | 731p | 25 | £182.75 | AT | Buy |
| 09/04/2025 | 15:55:00 | 731p | 29 | £211.99 | AT | Buy |
| 09/04/2025 | 15:55:00 | 731p | 67 | £489.77 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 67 | £489.77 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 67 | £489.77 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 67 | £489.77 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 8 | £58.48 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 58 | £423.98 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 66 | £482.46 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 66 | £482.46 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 66 | £482.46 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 66 | £482.46 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 66 | £482.46 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 66 | £482.46 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 66 | £482.46 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 66 | £482.46 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 67 | £489.77 | AT | Buy |
| 09/04/2025 | 15:53:04 | 731p | 148 | £1,081.88 | AT | Sell |
| 09/04/2025 | 15:53:04 | 731p | 34 | £248.54 | AT | Sell |
| 09/04/2025 | 15:53:03 | 733p | 104 | £762.32 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 190 | 325 | 3 |
| Volume | 17,594 | 22,767 | 16 |
| Value | £129,469 | £166,651 | £118 |
| 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 |