| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:04 | 42768p | 8 | £3,421.44 | AT | Buy |
| 04/04/2025 | 16:27:05 | 42856p | 7 | £2,999.92 | O | Buy |
| 04/04/2025 | 16:27:05 | 42856p | 26 | £11,142.56 | AT | Buy |
| 04/04/2025 | 16:25:05 | 42850p | 11 | £4,713.50 | O | Buy |
| 04/04/2025 | 16:25:00 | 43030p | 319 | £137,265.70 | O | Buy |
| 04/04/2025 | 16:23:03 | 42982p | 46 | £19,771.72 | O | Buy |
| 04/04/2025 | 16:22:01 | 42980p | 814 | £349,857.20 | O | Buy |
| 04/04/2025 | 16:21:05 | 43033p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:21:04 | 43032p | 46 | £19,794.72 | O | Buy |
| 04/04/2025 | 16:20:04 | 42992p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:20:03 | 42912p | 39 | £16,735.68 | O | Buy |
| 04/04/2025 | 16:20:01 | 42874p | 190 | £81,460.60 | O | Sell |
| 04/04/2025 | 16:20:01 | 42939p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:18:01 | 42990p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:18:00 | 43075p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:41:04 | 42645p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:41:04 | 42645p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:41:04 | 42645p | 1 | £426.45 | O | Buy |
| 04/04/2025 | 14:41:04 | 42645p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:41:04 | 42653p | 4 | £1,706.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 531 | 304 | 11 |
| Volume | 15,537 | 15,085 | 39 |
| Value | £6,702,058 | £6,533,265 | £17,070 |
| 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 |