| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 451p | 1,219 | £5,497.69 | PC | Sell |
| 04/04/2025 | 16:35:01 | 451p | 8 | £36.08 | Unknown | |
| 04/04/2025 | 16:35:01 | 451p | 553 | £2,494.03 | Unknown | |
| 04/04/2025 | 16:35:01 | 451p | 585 | £2,638.35 | Unknown | |
| 04/04/2025 | 16:35:01 | 451p | 73 | £329.23 | Unknown | |
| 04/04/2025 | 15:56:01 | 455p | 3 | £13.65 | O | Buy |
| 04/04/2025 | 15:12:02 | 454p | 75 | £340.50 | O | Buy |
| 04/04/2025 | 13:18:03 | 451p | 35,655 | £161,160.60 | O | Sell |
| 04/04/2025 | 13:18:03 | 451p | 26,875 | £121,475.00 | AT | Sell |
| 04/04/2025 | 13:18:03 | 451p | 1,341 | £6,061.32 | AT | Buy |
| 04/04/2025 | 13:18:03 | 451p | 2,000 | £9,040.00 | AT | Buy |
| 04/04/2025 | 13:18:03 | 451p | 2,000 | £9,040.00 | AT | Buy |
| 04/04/2025 | 13:18:03 | 451p | 2,627 | £11,874.04 | AT | Sell |
| 04/04/2025 | 13:15:01 | 454p | 1,352 | £6,138.08 | AT | Sell |
| 04/04/2025 | 13:11:01 | 454p | 2,549 | £11,572.46 | AT | Sell |
| 04/04/2025 | 13:11:01 | 454p | 375 | £1,702.50 | AT | Sell |
| 04/04/2025 | 13:11:01 | 454p | 364 | £1,652.56 | AT | Sell |
| 04/04/2025 | 13:11:01 | 454p | 2,791 | £12,671.14 | AT | Sell |
| 04/04/2025 | 13:11:00 | 454p | 6,689 | £30,368.06 | AT | Sell |
| 04/04/2025 | 12:52:00 | 451p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 19 | 4 |
| Volume | 16,591 | 193,933 | 1,219 |
| Value | £75,310 | £877,911 | £5,500 |
| 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 |