| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:03 | 760p | 1,580 | £12,008.00 | AT | Buy |
| 04/04/2025 | 16:26:02 | 760p | 1 | £7.60 | O | Buy |
| 04/04/2025 | 16:26:02 | 760p | 475 | £3,610.00 | AT | Sell |
| 04/04/2025 | 16:26:01 | 760p | 658 | £5,000.80 | O | Buy |
| 04/04/2025 | 16:26:01 | 760p | 584 | £4,438.40 | AT | Sell |
| 04/04/2025 | 16:25:05 | 760p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:25:04 | 760p | 10 | £76.00 | O | Unknown |
| 04/04/2025 | 16:25:04 | 760p | 390 | £2,964.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 760p | 263 | £1,998.80 | AT | Sell |
| 04/04/2025 | 16:25:04 | 760p | 650 | £4,940.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 760p | 657 | £4,993.20 | AT | Sell |
| 04/04/2025 | 16:25:04 | 760p | 240 | £1,824.00 | AT | Sell |
| 04/04/2025 | 16:25:03 | 761p | 103 | £783.83 | AT | Sell |
| 04/04/2025 | 16:25:03 | 761p | 586 | £4,459.46 | AT | Sell |
| 04/04/2025 | 16:25:03 | 761p | 256 | £1,948.16 | AT | Sell |
| 04/04/2025 | 16:25:03 | 761p | 1,027 | £7,815.47 | AT | Sell |
| 04/04/2025 | 16:25:03 | 761p | 231 | £1,757.91 | AT | Unknown |
| 04/04/2025 | 16:25:03 | 761p | 657 | £4,999.77 | AT | Unknown |
| 04/04/2025 | 16:25:02 | 761p | 657 | £4,999.77 | AT | Sell |
| 04/04/2025 | 16:25:01 | 761p | 99 | £753.39 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14,487 | 12,284 | 2,295 |
| Volume | 18,126,742 | 7,504,609 | 2,662,495 |
| Value | £140,571,904 | £57,003,808 | £20,480,372 |
| 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 |