| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:13:05 | 387p | 2,424 | £9,380.88 | O | Unknown |
| 04/04/2025 | 16:13:03 | 387p | 9 | £34.83 | O | Unknown |
| 04/04/2025 | 16:13:03 | 387p | 9 | £34.83 | O | Unknown |
| 04/04/2025 | 16:13:03 | 387p | 2,089 | £8,084.43 | AT | Sell |
| 04/04/2025 | 16:13:03 | 387p | 1,100 | £4,257.00 | AT | Sell |
| 04/04/2025 | 16:13:03 | 387p | 195 | £754.65 | AT | Sell |
| 04/04/2025 | 16:13:03 | 387p | 655 | £2,534.85 | AT | Sell |
| 04/04/2025 | 16:13:03 | 387p | 748 | £2,894.76 | AT | Sell |
| 04/04/2025 | 16:13:03 | 387p | 3,933 | £15,220.71 | AT | Sell |
| 04/04/2025 | 16:13:03 | 387p | 140 | £541.80 | AT | Sell |
| 04/04/2025 | 16:13:03 | 387p | 750 | £2,902.50 | AT | Sell |
| 04/04/2025 | 16:13:03 | 387p | 109 | £421.83 | AT | Sell |
| 04/04/2025 | 16:13:03 | 387p | 1,136 | £4,396.32 | AT | Buy |
| 04/04/2025 | 16:13:00 | 387p | 1,400 | £5,418.00 | AT | Buy |
| 04/04/2025 | 16:13:00 | 387p | 1,157 | £4,477.59 | AT | Sell |
| 04/04/2025 | 16:13:00 | 387p | 3,878 | £15,007.86 | AT | Sell |
| 04/04/2025 | 16:12:03 | 387p | 145 | £561.15 | AT | Sell |
| 04/04/2025 | 16:12:03 | 387p | 2,567 | £9,934.29 | AT | Sell |
| 04/04/2025 | 16:12:02 | 387p | 3,852 | £14,907.24 | AT | Sell |
| 04/04/2025 | 16:12:02 | 387p | 2,004 | £7,755.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,136 | 4,486 | 601 |
| Volume | 12,792,720 | 5,046,743 | 1,074,053 |
| Value | £50,512,385 | £19,957,212 | £4,231,941 |
| 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 |