| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:28:05 | 117p | 204 | £238.68 | AT | Sell |
| 04/04/2025 | 16:28:05 | 117p | 110 | £128.70 | AT | Sell |
| 04/04/2025 | 16:28:05 | 117p | 522 | £610.74 | AT | Sell |
| 04/04/2025 | 16:28:05 | 117p | 1,127 | £1,318.59 | AT | Sell |
| 04/04/2025 | 16:28:05 | 117p | 608 | £711.36 | AT | Sell |
| 04/04/2025 | 16:28:05 | 117p | 636 | £744.12 | AT | Sell |
| 04/04/2025 | 16:28:05 | 117p | 2,100 | £2,457.00 | AT | Sell |
| 04/04/2025 | 16:27:05 | 117p | 574 | £671.58 | AT | Sell |
| 04/04/2025 | 16:27:05 | 117p | 604 | £706.68 | AT | Sell |
| 04/04/2025 | 16:27:05 | 117p | 293 | £342.81 | AT | Sell |
| 04/04/2025 | 16:27:05 | 117p | 346 | £404.82 | AT | Sell |
| 04/04/2025 | 16:25:00 | 118p | 50 | £59.00 | O | Buy |
| 04/04/2025 | 16:24:05 | 117p | 179 | £209.43 | O | Sell |
| 04/04/2025 | 16:21:03 | 118p | 1,013 | £1,195.34 | O | Buy |
| 04/04/2025 | 16:20:04 | 118p | 1,359 | £1,603.62 | AT | Buy |
| 04/04/2025 | 16:17:05 | 118p | 1,941 | £2,290.38 | AT | Buy |
| 04/04/2025 | 14:37:05 | 117p | 857 | £1,002.69 | O | Unknown |
| 04/04/2025 | 14:37:03 | 117p | 2,496 | £2,920.32 | O | Unknown |
| 04/04/2025 | 14:36:04 | 117p | 3 | £3.51 | O | Sell |
| 04/04/2025 | 14:36:03 | 117p | 5 | £5.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 709 | 688 | 45 |
| Volume | 1,197,953 | 1,997,536 | 435,869 |
| Value | £1,446,490 | £2,421,773 | £530,265 |
| 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 |