| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:01 | 3819p | 10 | £381.90 | O | Buy |
| 04/04/2025 | 16:21:00 | 3810p | 7 | £266.70 | O | Sell |
| 04/04/2025 | 16:18:04 | 3819p | 3 | £114.57 | O | Buy |
| 04/04/2025 | 16:18:04 | 3819p | 4 | £152.76 | O | Buy |
| 04/04/2025 | 16:18:03 | 3821p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:18:01 | 3819p | 10 | £381.90 | AT | Buy |
| 04/04/2025 | 16:17:05 | 3822p | 5 | £191.10 | O | Buy |
| 04/04/2025 | 16:16:05 | 3813p | 28 | £1,067.64 | O | Sell |
| 04/04/2025 | 16:16:05 | 3820p | 10 | £382.00 | O | Buy |
| 04/04/2025 | 16:08:00 | 3808p | 5 | £190.40 | O | Buy |
| 04/04/2025 | 16:06:02 | 3813p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:59:04 | 3788p | 4 | £151.52 | O | Buy |
| 04/04/2025 | 15:57:04 | 3788p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:56:05 | 3783p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:56:05 | 3784p | 11 | £416.24 | O | Buy |
| 04/04/2025 | 15:49:04 | 3767p | 13 | £489.71 | O | Buy |
| 04/04/2025 | 15:47:05 | 3770p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:47:02 | 3771p | 1 | £37.71 | O | Buy |
| 04/04/2025 | 15:46:01 | 3776p | 3 | £113.28 | O | Buy |
| 04/04/2025 | 15:46:01 | 3776p | 1 | £37.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 312 | 142 | 6 |
| Volume | 51,836 | 17,941 | 61 |
| Value | £2,009,146 | £696,886 | £2,319 |
| 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 |