| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:04 | 2850p | 19 | £541.50 | AT | Sell |
| 04/04/2025 | 16:21:03 | 2850p | 284 | £8,094.00 | AT | Sell |
| 04/04/2025 | 16:21:03 | 2850p | 180 | £5,130.00 | AT | Sell |
| 04/04/2025 | 16:21:02 | 2851p | 947 | £26,998.97 | O | Sell |
| 04/04/2025 | 16:21:02 | 2852p | 1 | £28.52 | O | Buy |
| 04/04/2025 | 16:20:05 | 2854p | 69 | £1,969.26 | O | Sell |
| 04/04/2025 | 16:20:03 | 2853p | 1 | £28.53 | AT | Sell |
| 04/04/2025 | 16:20:03 | 2853p | 135 | £3,851.55 | AT | Sell |
| 04/04/2025 | 16:20:03 | 2853p | 159 | £4,536.27 | AT | Sell |
| 04/04/2025 | 16:20:03 | 2853p | 135 | £3,851.55 | AT | Sell |
| 04/04/2025 | 16:20:03 | 2853p | 351 | £10,014.03 | AT | Buy |
| 04/04/2025 | 16:20:03 | 2853p | 19 | £542.07 | AT | Sell |
| 04/04/2025 | 16:20:03 | 2853p | 103 | £2,938.59 | AT | Sell |
| 04/04/2025 | 16:20:03 | 2853p | 120 | £3,423.60 | AT | Sell |
| 04/04/2025 | 16:20:03 | 2854p | 100 | £2,854.00 | AT | Buy |
| 04/04/2025 | 16:20:03 | 2854p | 269 | £7,677.26 | AT | Buy |
| 04/04/2025 | 16:20:03 | 2854p | 351 | £10,017.54 | AT | Buy |
| 04/04/2025 | 16:20:03 | 2853p | 351 | £10,014.03 | AT | Buy |
| 04/04/2025 | 16:20:03 | 2853p | 285 | £8,131.05 | AT | Sell |
| 04/04/2025 | 16:20:03 | 2853p | 340 | £9,700.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,700 | 3,579 | 315 |
| Volume | 488,608 | 785,684 | 81,013 |
| Value | £14,265,499 | £22,972,312 | £2,373,298 |
| 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 |