| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:03 | 508p | 168 | £853.44 | AT | Sell |
| 04/04/2025 | 16:21:03 | 509p | 343 | £1,745.87 | O | Unknown |
| 04/04/2025 | 16:14:05 | 507p | 2,900 | £14,703.00 | O | Sell |
| 04/04/2025 | 16:11:04 | 507p | 179 | £907.53 | AT | Buy |
| 04/04/2025 | 16:11:04 | 507p | 1,862 | £9,440.34 | AT | Buy |
| 04/04/2025 | 16:11:04 | 507p | 553 | £2,803.71 | AT | Buy |
| 04/04/2025 | 16:11:04 | 507p | 2,930 | £14,855.10 | AT | Buy |
| 04/04/2025 | 16:11:04 | 507p | 175 | £887.25 | AT | Sell |
| 04/04/2025 | 16:06:05 | 509p | 7,797 | £39,764.70 | O | Buy |
| 04/04/2025 | 15:56:04 | 504p | 558 | £2,812.32 | AT | Buy |
| 04/04/2025 | 15:53:01 | 505p | 18 | £90.90 | O | Buy |
| 04/04/2025 | 15:48:05 | 503p | 3,173 | £15,960.19 | AT | Unknown |
| 04/04/2025 | 15:48:05 | 503p | 8,330 | £41,899.90 | AT | Unknown |
| 04/04/2025 | 15:48:05 | 503p | 232 | £1,166.96 | AT | Sell |
| 04/04/2025 | 15:48:05 | 503p | 397 | £1,996.91 | AT | Sell |
| 04/04/2025 | 15:48:05 | 503p | 562 | £2,826.86 | AT | Sell |
| 04/04/2025 | 15:48:05 | 503p | 3,580 | £18,007.40 | AT | Sell |
| 04/04/2025 | 15:48:05 | 503p | 9,114 | £45,843.42 | AT | Sell |
| 04/04/2025 | 15:48:05 | 503p | 1,500 | £7,545.00 | AT | Sell |
| 04/04/2025 | 15:48:05 | 503p | 397 | £1,996.91 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 70 | 2 |
| Volume | 26,694 | 76,069 | 50,343 |
| Value | £136,115 | £390,658 | £253,498 |
| 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 |