| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:04 | 331p | 415 | £1,373.65 | AT | Sell |
| 04/04/2025 | 16:25:04 | 331p | 558 | £1,846.98 | AT | Sell |
| 04/04/2025 | 16:25:04 | 331p | 1,472 | £4,872.32 | AT | Sell |
| 04/04/2025 | 16:25:04 | 331p | 291 | £963.21 | AT | Sell |
| 04/04/2025 | 16:25:04 | 331p | 1,000 | £3,310.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 331p | 1,000 | £3,310.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 331p | 1,000 | £3,310.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 331p | 4,000 | £13,240.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 331p | 2,462 | £8,149.22 | AT | Sell |
| 04/04/2025 | 16:13:03 | 331p | 31,073 | £102,851.63 | O | Unknown |
| 04/04/2025 | 16:12:05 | 332p | 650 | £2,158.00 | AT | Buy |
| 04/04/2025 | 16:08:01 | 331p | 606 | £2,005.86 | AT | Sell |
| 04/04/2025 | 16:01:03 | 330p | 11 | £36.30 | AT | Buy |
| 04/04/2025 | 15:57:02 | 328p | 101 | £331.28 | AT | Buy |
| 04/04/2025 | 15:57:02 | 328p | 450 | £1,476.00 | AT | Buy |
| 04/04/2025 | 15:57:02 | 328p | 1,200 | £3,936.00 | AT | Buy |
| 04/04/2025 | 15:57:02 | 328p | 468 | £1,535.04 | AT | Buy |
| 04/04/2025 | 15:57:02 | 328p | 494 | £1,620.32 | AT | Buy |
| 04/04/2025 | 15:57:02 | 328p | 235 | £770.80 | AT | Buy |
| 04/04/2025 | 15:57:02 | 328p | 37 | £121.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 488 | 337 | 19 |
| Volume | 567,482 | 409,494 | 7,354 |
| Value | £1,888,930 | £1,360,808 | £24,678 |
| 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 |