| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:50:05 | 2349p | 16,491 | £387,373.59 | O | Sell |
| 04/04/2025 | 16:47:00 | 2356p | 85 | £2,002.60 | O | Sell |
| 04/04/2025 | 16:40:03 | 2362p | 13,830 | £326,664.60 | O | Sell |
| 04/04/2025 | 16:35:00 | 2345p | 189 | £4,432.05 | PT | Sell |
| 04/04/2025 | 16:35:00 | 2345p | 498 | £11,678.10 | PT | Unknown |
| 04/04/2025 | 16:24:01 | 2370p | 41 | £971.70 | AT | Buy |
| 04/04/2025 | 16:24:01 | 2370p | 218 | £5,166.60 | AT | Buy |
| 04/04/2025 | 16:20:01 | 2365p | 500 | £11,825.00 | O | Sell |
| 04/04/2025 | 16:09:03 | 2365p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:09:02 | 2361p | 211 | £4,981.71 | O | Sell |
| 04/04/2025 | 16:09:01 | 2362p | 359 | £8,479.58 | O | Sell |
| 04/04/2025 | 16:06:03 | 2366p | 147 | £3,478.02 | O | Buy |
| 04/04/2025 | 15:58:05 | 2355p | 49 | £1,153.95 | AT | Sell |
| 04/04/2025 | 15:58:03 | 2360p | 565 | £13,334.00 | AT | Buy |
| 04/04/2025 | 15:58:03 | 2360p | 81 | £1,911.60 | AT | Buy |
| 04/04/2025 | 15:58:03 | 2360p | 80 | £1,888.00 | AT | Buy |
| 04/04/2025 | 15:58:03 | 2360p | 132 | £3,115.20 | AT | Buy |
| 04/04/2025 | 15:55:05 | 2356p | 25 | £589.00 | O | Sell |
| 04/04/2025 | 15:49:01 | 2360p | 41 | £967.60 | AT | Sell |
| 04/04/2025 | 15:49:01 | 2360p | 97 | £2,289.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 172 | 161 | 10 |
| Volume | 41,739 | 86,670 | 6,455 |
| Value | £997,841 | £2,054,950 | £157,375 |
| 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 |