| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:05 | 3211p | 619 | £19,876.09 | O | Buy |
| 04/04/2025 | 16:22:01 | 3210p | 105 | £3,370.50 | AT | Buy |
| 04/04/2025 | 16:22:01 | 3204p | 37 | £1,185.85 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3204p | 91 | £2,916.55 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3204p | 13 | £416.65 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3204p | 13 | £416.65 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3204p | 70 | £2,243.50 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3204p | 14 | £448.70 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3210p | 36 | £1,155.60 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3210p | 43 | £1,380.30 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3210p | 60 | £1,926.00 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3210p | 13 | £417.30 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3210p | 15 | £481.50 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3210p | 12 | £385.20 | AT | Sell |
| 04/04/2025 | 14:38:03 | 3175p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:03 | 3175p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:03 | 3175p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 3175p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 3175p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 3175p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 637 | 574 | 19 |
| Volume | 82,357 | 41,976 | 11,100 |
| Value | £2,664,566 | £1,340,089 | £366,424 |
| 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 |