| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:00 | 361p | 366 | £1,321.26 | AT | Sell |
| 04/04/2025 | 16:24:00 | 361p | 191 | £689.51 | AT | Sell |
| 04/04/2025 | 16:23:05 | 362p | 481 | £1,741.22 | AT | Buy |
| 04/04/2025 | 16:23:05 | 362p | 425 | £1,538.50 | AT | Buy |
| 04/04/2025 | 16:23:05 | 362p | 266 | £962.92 | AT | Buy |
| 04/04/2025 | 16:23:05 | 361p | 749 | £2,703.89 | AT | Buy |
| 04/04/2025 | 16:23:05 | 361p | 266 | £960.26 | AT | Buy |
| 04/04/2025 | 16:23:03 | 361p | 1 | £3.61 | O | Sell |
| 04/04/2025 | 16:22:01 | 361p | 1 | £3.61 | O | Buy |
| 04/04/2025 | 16:21:05 | 361p | 1 | £3.61 | O | Buy |
| 04/04/2025 | 16:21:02 | 361p | 2 | £7.22 | O | Buy |
| 04/04/2025 | 16:20:05 | 361p | 488 | £1,761.68 | AT | Buy |
| 04/04/2025 | 16:20:05 | 361p | 469 | £1,693.09 | AT | Buy |
| 04/04/2025 | 16:20:05 | 361p | 445 | £1,606.45 | AT | Buy |
| 04/04/2025 | 16:20:05 | 361p | 451 | £1,628.11 | AT | Buy |
| 04/04/2025 | 16:20:05 | 361p | 455 | £1,642.55 | AT | Buy |
| 04/04/2025 | 16:20:05 | 361p | 1,500 | £5,415.00 | AT | Buy |
| 04/04/2025 | 16:20:05 | 361p | 266 | £960.26 | AT | Buy |
| 04/04/2025 | 16:20:05 | 361p | 1,306 | £4,714.66 | AT | Buy |
| 04/04/2025 | 16:20:04 | 361p | 756 | £2,729.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,925 | 1,792 | 107 |
| Volume | 1,285,920 | 1,525,755 | 75,738 |
| Value | £4,802,072 | £5,710,185 | £286,566 |
| 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 |