| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:47:00 | 4768p | 68 | £3,242.24 | O | Sell |
| 04/04/2025 | 16:35:00 | 4755p | 23 | £1,093.65 | Unknown | |
| 04/04/2025 | 16:35:00 | 4755p | 49 | £2,329.95 | Unknown | |
| 04/04/2025 | 16:35:00 | 4755p | 45 | £2,139.75 | Unknown | |
| 04/04/2025 | 16:35:00 | 4755p | 3 | £142.65 | Unknown | |
| 04/04/2025 | 16:35:00 | 4755p | 174 | £8,273.70 | Unknown | |
| 04/04/2025 | 16:35:00 | 4755p | 1 | £47.55 | Unknown | |
| 04/04/2025 | 16:35:00 | 4755p | 15 | £713.25 | Unknown | |
| 04/04/2025 | 16:35:00 | 4755p | 245 | £11,649.75 | Unknown | |
| 04/04/2025 | 16:28:04 | 4750p | 52 | £2,470.00 | AT | Sell |
| 04/04/2025 | 16:24:01 | 4755p | 55 | £2,615.25 | AT | Sell |
| 04/04/2025 | 16:22:05 | 4755p | 77 | £3,661.35 | AT | Sell |
| 04/04/2025 | 16:21:04 | 4755p | 759 | £36,090.45 | AT | Sell |
| 04/04/2025 | 16:21:04 | 4755p | 42 | £1,997.10 | AT | Sell |
| 04/04/2025 | 16:21:04 | 4755p | 199 | £9,462.45 | AT | Sell |
| 04/04/2025 | 16:20:02 | 4755p | 29 | £1,378.95 | AT | Sell |
| 04/04/2025 | 16:19:03 | 4760p | 25 | £1,190.00 | AT | Buy |
| 04/04/2025 | 16:19:03 | 4760p | 51 | £2,427.60 | AT | Sell |
| 04/04/2025 | 16:19:03 | 4760p | 46 | £2,189.60 | AT | Sell |
| 04/04/2025 | 16:08:04 | 4768p | 85 | £4,052.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 77 | 8 |
| Volume | 25,110 | 20,350 | 555 |
| Value | £1,201,854 | £971,371 | £26,390 |
| 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 |