| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:43:01 | 147p | 2,458 | £3,613.26 | AT | Sell |
| 04/04/2025 | 15:43:01 | 147p | 3,348 | £4,921.56 | AT | Sell |
| 04/04/2025 | 15:43:01 | 147p | 982 | £1,443.54 | AT | Sell |
| 04/04/2025 | 15:43:01 | 147p | 1,001 | £1,471.47 | AT | Sell |
| 04/04/2025 | 15:43:01 | 147p | 937 | £1,377.39 | AT | Sell |
| 04/04/2025 | 15:42:03 | 147p | 1 | £1.47 | O | Buy |
| 04/04/2025 | 15:42:02 | 147p | 520 | £764.40 | AT | Buy |
| 04/04/2025 | 15:42:02 | 147p | 968 | £1,422.96 | AT | Buy |
| 04/04/2025 | 15:42:02 | 147p | 754 | £1,108.38 | AT | Buy |
| 04/04/2025 | 15:42:02 | 147p | 955 | £1,403.85 | AT | Sell |
| 04/04/2025 | 15:42:02 | 147p | 874 | £1,284.78 | AT | Sell |
| 04/04/2025 | 15:42:02 | 147p | 660 | £970.20 | AT | Sell |
| 04/04/2025 | 15:42:02 | 147p | 300 | £441.00 | O | Sell |
| 04/04/2025 | 15:42:02 | 147p | 1,250 | £1,837.50 | O | Sell |
| 04/04/2025 | 15:42:02 | 147p | 455 | £668.85 | AT | Buy |
| 04/04/2025 | 15:42:02 | 147p | 1,375 | £2,021.25 | AT | Buy |
| 04/04/2025 | 15:42:02 | 147p | 508 | £746.76 | AT | Buy |
| 04/04/2025 | 15:42:02 | 147p | 845 | £1,242.15 | AT | Buy |
| 04/04/2025 | 15:42:02 | 147p | 947 | £1,392.09 | AT | Buy |
| 04/04/2025 | 15:42:02 | 147p | 561 | £824.67 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,867 | 2,836 | 371 |
| Volume | 3,239,588 | 4,371,307 | 806,711 |
| Value | £4,815,836 | £6,493,275 | £1,194,854 |
| 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 |