| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:02 | 2551p | 645 | £16,453.95 | AT | Sell |
| 04/04/2025 | 16:09:01 | 2553p | 180 | £4,595.40 | AT | Buy |
| 04/04/2025 | 16:08:04 | 2551p | 37 | £943.87 | AT | Sell |
| 04/04/2025 | 16:08:04 | 2551p | 30 | £765.30 | AT | Sell |
| 04/04/2025 | 16:08:04 | 2551p | 39 | £994.89 | AT | Sell |
| 04/04/2025 | 16:08:03 | 2550p | 329 | £8,389.50 | AT | Sell |
| 04/04/2025 | 16:08:03 | 2550p | 132 | £3,366.00 | AT | Sell |
| 04/04/2025 | 16:08:03 | 2550p | 429 | £10,939.50 | AT | Sell |
| 04/04/2025 | 16:08:03 | 2550p | 955 | £24,352.50 | AT | Sell |
| 04/04/2025 | 16:08:03 | 2550p | 360 | £9,180.00 | AT | Sell |
| 04/04/2025 | 16:08:01 | 2552p | 358 | £9,136.16 | AT | Buy |
| 04/04/2025 | 16:08:01 | 2552p | 220 | £5,614.40 | AT | Buy |
| 04/04/2025 | 16:08:01 | 2552p | 360 | £9,187.20 | AT | Buy |
| 04/04/2025 | 16:08:01 | 2552p | 145 | £3,700.40 | AT | Buy |
| 04/04/2025 | 16:07:01 | 2554p | 3 | £76.62 | AT | Sell |
| 04/04/2025 | 16:07:01 | 2554p | 146 | £3,728.84 | AT | Sell |
| 04/04/2025 | 16:07:01 | 2554p | 647 | £16,524.38 | AT | Sell |
| 04/04/2025 | 16:07:01 | 2554p | 121 | £3,090.34 | AT | Sell |
| 04/04/2025 | 16:06:01 | 2556p | 183 | £4,677.48 | AT | Buy |
| 04/04/2025 | 16:06:01 | 2556p | 174 | £4,447.44 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,463 | 2,460 | 291 |
| Volume | 1,536,636 | 719,646 | 148,734 |
| Value | £40,307,799 | £18,839,905 | £3,906,003 |
| 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 |