| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:03 | 871p | 544 | £4,738.24 | AT | Sell |
| 04/04/2025 | 16:14:03 | 871p | 246 | £2,142.66 | AT | Sell |
| 04/04/2025 | 16:14:03 | 871p | 916 | £7,978.36 | AT | Sell |
| 04/04/2025 | 16:13:05 | 869p | 8 | £69.60 | O | Sell |
| 04/04/2025 | 16:13:05 | 871p | 29 | £252.59 | AT | Buy |
| 04/04/2025 | 16:13:05 | 871p | 732 | £6,375.72 | AT | Buy |
| 04/04/2025 | 16:13:04 | 869p | 11 | £95.70 | O | Sell |
| 04/04/2025 | 16:13:04 | 869p | 6 | £52.20 | O | Sell |
| 04/04/2025 | 16:13:03 | 869p | 213 | £1,853.10 | AT | Buy |
| 04/04/2025 | 16:13:02 | 869p | 508 | £4,419.60 | AT | Buy |
| 04/04/2025 | 16:13:02 | 869p | 253 | £2,201.10 | AT | Buy |
| 04/04/2025 | 16:13:02 | 869p | 148 | £1,287.60 | AT | Buy |
| 04/04/2025 | 16:12:05 | 869p | 201 | £1,748.70 | AT | Buy |
| 04/04/2025 | 16:12:05 | 869p | 192 | £1,670.40 | AT | Buy |
| 04/04/2025 | 16:12:05 | 869p | 149 | £1,296.30 | AT | Buy |
| 04/04/2025 | 16:12:05 | 869p | 220 | £1,914.00 | AT | Buy |
| 04/04/2025 | 16:12:03 | 869p | 1 | £8.70 | AT | Buy |
| 04/04/2025 | 16:12:02 | 869p | 8 | £69.60 | AT | Sell |
| 04/04/2025 | 16:10:00 | 869p | 262 | £2,276.78 | AT | Buy |
| 04/04/2025 | 16:09:03 | 869p | 46 | £399.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,645 | 2,053 | 156 |
| Volume | 831,249 | 813,613 | 82,406 |
| Value | £7,398,457 | £7,222,496 | £728,936 |
| 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 |