| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:13:00 | 7864p | 2 | £157.28 | O | Buy |
| 10/04/2025 | 12:12:05 | 7865p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:12:05 | 7865p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:12:04 | 7861p | 0 | £0.00 | O | Sell |
| 10/04/2025 | 12:12:04 | 7865p | 5 | £393.25 | O | Buy |
| 10/04/2025 | 12:12:04 | 7865p | 1 | £78.65 | O | Buy |
| 10/04/2025 | 12:12:03 | 7866p | 5 | £393.30 | O | Buy |
| 10/04/2025 | 12:12:03 | 7866p | 3 | £235.98 | O | Buy |
| 10/04/2025 | 12:12:03 | 7866p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:12:03 | 7866p | 1 | £78.66 | O | Buy |
| 10/04/2025 | 12:12:02 | 7866p | 1 | £78.66 | O | Buy |
| 10/04/2025 | 12:12:02 | 7866p | 1 | £78.66 | O | Buy |
| 10/04/2025 | 12:12:01 | 7866p | 1 | £78.66 | O | Buy |
| 10/04/2025 | 12:12:01 | 7866p | 1 | £78.66 | O | Buy |
| 10/04/2025 | 12:12:01 | 7866p | 1 | £78.66 | O | Buy |
| 10/04/2025 | 12:12:01 | 7866p | 1 | £78.66 | O | Buy |
| 10/04/2025 | 12:12:01 | 7862p | 1 | £78.62 | O | Sell |
| 10/04/2025 | 12:11:05 | 7869p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 12:11:04 | 7868p | 1 | £78.68 | O | Buy |
| 10/04/2025 | 12:11:04 | 7868p | 6 | £472.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11,760 | 2,315 | 89 |
| Volume | 305,147 | 205,781 | 3,770 |
| Value | £24,309,130 | £16,336,574 | £299,719 |
| 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 |