| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 17:37:02 | 3094p | 41,637 | £1,288,248.78 | O | Sell |
| 07/04/2025 | 17:30:01 | 3136p | 168 | £5,268.48 | O | Sell |
| 07/04/2025 | 16:35:04 | 3091p | 500 | £15,455.00 | PT | Unknown |
| 07/04/2025 | 16:29:05 | 3093p | 107 | £3,309.51 | AT | Buy |
| 07/04/2025 | 16:29:05 | 3093p | 278 | £8,598.54 | AT | Buy |
| 07/04/2025 | 16:29:05 | 3093p | 665 | £20,568.45 | AT | Buy |
| 07/04/2025 | 16:29:05 | 3092p | 2,763 | £85,431.96 | AT | Buy |
| 07/04/2025 | 16:29:05 | 3092p | 168 | £5,194.56 | AT | Buy |
| 07/04/2025 | 16:29:05 | 3092p | 143 | £4,421.56 | AT | Buy |
| 07/04/2025 | 16:29:05 | 3092p | 201 | £6,214.92 | AT | Sell |
| 07/04/2025 | 16:29:05 | 3092p | 27 | £834.84 | AT | Sell |
| 07/04/2025 | 16:29:05 | 3092p | 89 | £2,751.88 | AT | Sell |
| 07/04/2025 | 14:36:05 | 3082p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:36:05 | 3082p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:34:03 | 3086p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:34:03 | 3086p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:34:02 | 3086p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:34:02 | 3086p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:34:02 | 3086p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 14:34:02 | 3085p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,909 | 4,358 | 271 |
| Volume | 375,855 | 540,816 | 55,100 |
| Value | £11,638,973 | £16,725,088 | £1,705,407 |
| 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 |