| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:57:04 | 234p | 2,129 | £4,981.86 | O | Buy |
| 04/04/2025 | 15:57:04 | 234p | 428 | £1,001.52 | O | Buy |
| 04/04/2025 | 15:57:04 | 234p | 5,880 | £13,759.20 | O | Buy |
| 04/04/2025 | 15:57:02 | 234p | 1 | £2.34 | O | Buy |
| 04/04/2025 | 15:57:00 | 233p | 160 | £372.80 | O | Sell |
| 04/04/2025 | 15:56:04 | 233p | 2,805 | £6,535.65 | O | Sell |
| 04/04/2025 | 15:56:04 | 233p | 642 | £1,495.86 | AT | Sell |
| 04/04/2025 | 15:56:04 | 233p | 47 | £109.51 | AT | Buy |
| 04/04/2025 | 15:56:04 | 233p | 133 | £309.89 | AT | Buy |
| 04/04/2025 | 15:56:04 | 233p | 420 | £978.60 | AT | Buy |
| 04/04/2025 | 15:56:04 | 233p | 1,500 | £3,495.00 | AT | Sell |
| 04/04/2025 | 15:56:04 | 233p | 940 | £2,190.20 | AT | Buy |
| 04/04/2025 | 15:56:04 | 233p | 2,680 | £6,244.40 | AT | Buy |
| 04/04/2025 | 15:56:04 | 233p | 307 | £715.31 | AT | Buy |
| 04/04/2025 | 15:56:04 | 233p | 776 | £1,808.08 | AT | Buy |
| 04/04/2025 | 15:56:04 | 233p | 1 | £2.33 | O | Buy |
| 04/04/2025 | 15:56:04 | 233p | 1,908 | £4,445.64 | AT | Buy |
| 04/04/2025 | 15:56:03 | 233p | 225 | £524.25 | O | Buy |
| 04/04/2025 | 15:56:01 | 233p | 100 | £233.00 | O | Buy |
| 04/04/2025 | 15:56:01 | 233p | 835 | £1,945.55 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,898 | 7,700 | 937 |
| Volume | 9,683,774 | 14,482,754 | 1,656,248 |
| Value | £23,132,888 | £34,545,650 | £3,950,428 |
| 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 |