| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:47:00 | 550p | 22,742 | £125,081.00 | O | Sell |
| 04/04/2025 | 16:35:02 | 555p | 85,000 | £471,750.00 | O | Buy |
| 04/04/2025 | 16:29:04 | 555p | 2,236 | £12,409.80 | AT | Sell |
| 04/04/2025 | 16:28:05 | 555p | 58 | £321.90 | AT | Buy |
| 04/04/2025 | 16:28:05 | 555p | 11 | £61.05 | AT | Buy |
| 04/04/2025 | 16:28:05 | 555p | 6 | £33.30 | O | Sell |
| 04/04/2025 | 16:13:02 | 555p | 1,277 | £7,087.35 | O | Buy |
| 04/04/2025 | 16:12:01 | 553p | 495 | £2,737.35 | AT | Buy |
| 04/04/2025 | 16:12:01 | 553p | 380 | £2,101.40 | AT | Buy |
| 04/04/2025 | 16:12:01 | 553p | 1,248 | £6,901.44 | AT | Buy |
| 04/04/2025 | 16:09:02 | 553p | 210 | £1,161.30 | AT | Sell |
| 04/04/2025 | 16:04:05 | 555p | 220 | £1,221.00 | AT | Sell |
| 04/04/2025 | 16:04:05 | 555p | 380 | £2,109.00 | AT | Sell |
| 04/04/2025 | 16:01:03 | 553p | 514 | £2,842.42 | AT | Buy |
| 04/04/2025 | 16:01:03 | 553p | 46 | £254.38 | AT | Buy |
| 04/04/2025 | 16:01:02 | 551p | 245 | £1,349.95 | AT | Buy |
| 04/04/2025 | 15:41:01 | 550p | 75,000 | £412,500.00 | O | Sell |
| 04/04/2025 | 14:39:02 | 550p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:39:02 | 550p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:39:02 | 550p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,713 | 4,410 | 598 |
| Volume | 371,682 | 1,219,882 | 28,110 |
| Value | £2,051,134 | £6,725,210 | £154,457 |
| 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 |