| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:46:01 | 7945p | 1 | £79.46 | O | Buy |
| 04/04/2025 | 15:46:01 | 7945p | 1 | £79.46 | AT | Buy |
| 04/04/2025 | 15:46:01 | 7945p | 1 | £79.46 | O | Buy |
| 04/04/2025 | 15:46:01 | 7947p | 1 | £79.47 | AT | Buy |
| 04/04/2025 | 15:46:01 | 7948p | 1 | £79.48 | O | Buy |
| 04/04/2025 | 15:46:01 | 7947p | 1 | £79.47 | O | Buy |
| 04/04/2025 | 15:46:01 | 7948p | 1 | £79.48 | O | Buy |
| 04/04/2025 | 15:46:01 | 7950p | 1 | £79.50 | O | Buy |
| 04/04/2025 | 15:46:01 | 7950p | 1 | £79.50 | AT | Buy |
| 04/04/2025 | 15:46:01 | 7948p | 1 | £79.49 | AT | Buy |
| 04/04/2025 | 15:46:00 | 7950p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:36:01 | 7975p | 50 | £3,987.50 | O | Buy |
| 04/04/2025 | 15:29:04 | 7978p | 847 | £67,573.66 | O | Buy |
| 04/04/2025 | 15:15:02 | 7998p | 1 | £79.98 | O | Buy |
| 04/04/2025 | 15:15:02 | 7998p | 1 | £79.98 | AT | Buy |
| 04/04/2025 | 15:15:02 | 7998p | 1 | £79.98 | O | Buy |
| 04/04/2025 | 15:06:04 | 8039p | 1 | £80.39 | O | Buy |
| 04/04/2025 | 15:06:03 | 8038p | 1 | £80.38 | O | Buy |
| 04/04/2025 | 15:06:03 | 8039p | 1 | £80.39 | AT | Buy |
| 04/04/2025 | 15:06:03 | 8040p | 1 | £80.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 28 | 1 |
| Volume | 38,444 | 14,382 | 1 |
| Value | £3,086,781 | £1,150,041 | £82 |
| 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 |