| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:05 | 3315p | 847 | £28,078.05 | AT | Sell |
| 04/04/2025 | 16:22:05 | 3315p | 451 | £14,950.65 | AT | Sell |
| 04/04/2025 | 16:17:03 | 3313p | 480 | £15,902.40 | O | Sell |
| 04/04/2025 | 16:14:04 | 3319p | 301 | £9,990.19 | O | Buy |
| 04/04/2025 | 16:13:03 | 3322p | 50 | £1,661.00 | O | Buy |
| 04/04/2025 | 16:09:02 | 3307p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:05:02 | 3308p | 3 | £99.24 | O | Buy |
| 04/04/2025 | 16:04:01 | 3300p | 950 | £31,350.00 | AT | Sell |
| 04/04/2025 | 16:03:04 | 3293p | 73 | £2,403.89 | O | Sell |
| 04/04/2025 | 16:03:04 | 3293p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:01:05 | 3292p | 288 | £9,480.96 | O | Buy |
| 04/04/2025 | 15:58:04 | 3290p | 25 | £822.50 | O | Buy |
| 04/04/2025 | 15:57:05 | 3277p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:57:04 | 3286p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:04 | 3286p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:56:04 | 3265p | 3 | £97.95 | O | Sell |
| 04/04/2025 | 15:53:05 | 3272p | 16 | £523.52 | O | Buy |
| 04/04/2025 | 15:53:00 | 3269p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:52:02 | 3244p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:51:03 | 3244p | 2 | £64.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 208 | 270 | 3 |
| Volume | 25,203 | 109,332 | 53 |
| Value | £853,498 | £3,659,172 | £1,752 |
| 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 |