| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:00 | 408p | 2,915 | £11,893.20 | AT | Sell |
| 04/04/2025 | 16:24:00 | 409p | 2,919 | £11,938.71 | AT | Sell |
| 04/04/2025 | 16:24:00 | 409p | 1,312 | £5,366.08 | AT | Sell |
| 04/04/2025 | 16:23:04 | 409p | 10,679 | £43,677.11 | AT | Sell |
| 04/04/2025 | 16:23:04 | 409p | 796 | £3,255.64 | AT | Sell |
| 04/04/2025 | 16:23:00 | 408p | 217 | £885.36 | AT | Buy |
| 04/04/2025 | 16:23:00 | 408p | 128 | £522.24 | AT | Buy |
| 04/04/2025 | 16:22:05 | 408p | 486 | £1,982.88 | AT | Sell |
| 04/04/2025 | 16:22:01 | 408p | 165 | £673.20 | AT | Sell |
| 04/04/2025 | 16:22:01 | 408p | 288 | £1,175.04 | AT | Sell |
| 04/04/2025 | 16:22:01 | 408p | 614 | £2,505.12 | AT | Sell |
| 04/04/2025 | 16:22:01 | 408p | 1,490 | £6,079.20 | AT | Sell |
| 04/04/2025 | 16:22:01 | 408p | 1,711 | £6,980.88 | AT | Sell |
| 04/04/2025 | 16:22:01 | 408p | 798 | £3,255.84 | AT | Sell |
| 04/04/2025 | 16:22:00 | 408p | 1,064 | £4,341.12 | AT | Sell |
| 04/04/2025 | 16:22:00 | 408p | 487 | £1,986.96 | AT | Unknown |
| 04/04/2025 | 16:21:05 | 408p | 1,706 | £6,960.48 | O | Buy |
| 04/04/2025 | 16:21:03 | 408p | 2,672 | £10,901.76 | AT | Unknown |
| 04/04/2025 | 16:21:03 | 408p | 613 | £2,501.04 | AT | Sell |
| 04/04/2025 | 16:21:02 | 408p | 201 | £820.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,377 | 3,193 | 556 |
| Volume | 2,012,697 | 1,713,550 | 388,041 |
| Value | £8,387,497 | £7,144,466 | £1,609,902 |
| 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 |