| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:51:00 | 271p | 2,334 | £6,325.14 | O | Sell |
| 04/04/2025 | 16:35:01 | 270p | 4 | £10.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 8,224 | £22,204.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 1,130 | £3,051.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 1,521 | £4,106.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 284 | £766.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 915 | £2,470.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 382 | £1,031.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 403 | £1,088.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 1,325 | £3,577.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 2,131 | £5,753.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 270p | 82 | £221.40 | Unknown | |
| 04/04/2025 | 16:24:00 | 272p | 5 | £13.60 | AT | Buy |
| 04/04/2025 | 16:24:00 | 272p | 94 | £255.68 | AT | Buy |
| 04/04/2025 | 16:23:04 | 271p | 301 | £815.71 | AT | Buy |
| 04/04/2025 | 16:23:04 | 271p | 929 | £2,517.59 | AT | Buy |
| 04/04/2025 | 16:23:04 | 271p | 271 | £734.41 | AT | Sell |
| 04/04/2025 | 16:23:04 | 271p | 376 | £1,018.96 | AT | Sell |
| 04/04/2025 | 16:23:04 | 271p | 354 | £959.34 | AT | Sell |
| 04/04/2025 | 16:23:04 | 271p | 386 | £1,046.06 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 383 | 448 | 32 |
| Volume | 233,431 | 454,509 | 32,281 |
| Value | £630,465 | £1,227,016 | £87,154 |
| 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 |