| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:03 | 6326p | 30 | £1,897.80 | AT | Buy |
| 04/04/2025 | 16:14:03 | 6326p | 5 | £316.30 | AT | Buy |
| 04/04/2025 | 16:14:03 | 6326p | 95 | £6,009.70 | AT | Buy |
| 04/04/2025 | 16:14:02 | 6334p | 60 | £3,800.40 | AT | Sell |
| 04/04/2025 | 16:14:02 | 6338p | 65 | £4,119.70 | AT | Buy |
| 04/04/2025 | 16:14:02 | 6338p | 64 | £4,056.32 | AT | Sell |
| 04/04/2025 | 16:14:02 | 6338p | 60 | £3,802.80 | AT | Sell |
| 04/04/2025 | 16:14:02 | 6340p | 100 | £6,340.00 | O | Buy |
| 04/04/2025 | 16:14:02 | 6338p | 60 | £3,802.80 | AT | Sell |
| 04/04/2025 | 16:14:02 | 6338p | 64 | £4,056.32 | AT | Sell |
| 04/04/2025 | 16:14:00 | 6348p | 35 | £2,221.80 | AT | Buy |
| 04/04/2025 | 16:14:00 | 6344p | 100 | £6,344.00 | AT | Buy |
| 04/04/2025 | 16:13:05 | 6338p | 100 | £6,338.00 | AT | Buy |
| 04/04/2025 | 16:13:02 | 6328p | 93 | £5,885.04 | AT | Buy |
| 04/04/2025 | 16:12:03 | 6328p | 20 | £1,265.60 | AT | Buy |
| 04/04/2025 | 16:12:01 | 6322p | 76 | £4,804.72 | AT | Buy |
| 04/04/2025 | 16:11:05 | 6318p | 33 | £2,084.94 | AT | Buy |
| 04/04/2025 | 16:11:05 | 6318p | 70 | £4,422.60 | AT | Buy |
| 04/04/2025 | 16:11:04 | 6314p | 2 | £126.28 | AT | Buy |
| 04/04/2025 | 16:11:04 | 6314p | 35 | £2,209.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,026 | 2,329 | 142 |
| Volume | 141,266 | 192,297 | 10,400 |
| Value | £8,908,056 | £12,139,834 | £670,887 |
| 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 |