| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:18:00 | 363p | 248 | £900.24 | AT | Sell |
| 07/04/2025 | 16:18:00 | 363p | 50 | £181.50 | AT | Sell |
| 07/04/2025 | 16:18:00 | 363p | 300 | £1,089.00 | AT | Sell |
| 07/04/2025 | 15:51:05 | 364p | 46 | £167.44 | AT | Buy |
| 07/04/2025 | 15:51:05 | 366p | 143 | £523.38 | AT | Buy |
| 07/04/2025 | 15:51:05 | 366p | 99 | £362.34 | AT | Buy |
| 07/04/2025 | 15:51:05 | 366p | 48 | £175.68 | AT | Buy |
| 07/04/2025 | 15:29:01 | 365p | 29 | £105.85 | AT | Sell |
| 07/04/2025 | 14:40:05 | 363p | 909 | £3,299.67 | AT | Sell |
| 07/04/2025 | 14:40:05 | 363p | 91 | £330.33 | AT | Sell |
| 07/04/2025 | 14:40:05 | 363p | 79 | £286.77 | AT | Sell |
| 07/04/2025 | 14:40:05 | 363p | 249 | £903.87 | AT | Sell |
| 07/04/2025 | 14:40:05 | 363p | 351 | £1,274.13 | AT | Sell |
| 07/04/2025 | 14:38:00 | 364p | 102 | £371.28 | AT | Sell |
| 07/04/2025 | 14:38:00 | 364p | 35 | £127.40 | AT | Sell |
| 07/04/2025 | 14:15:05 | 366p | 110 | £402.60 | AT | Sell |
| 07/04/2025 | 14:12:00 | 366p | 51 | £186.66 | AT | Sell |
| 07/04/2025 | 14:12:00 | 366p | 12 | £43.92 | AT | Sell |
| 07/04/2025 | 14:12:00 | 367p | 53 | £194.51 | AT | Sell |
| 07/04/2025 | 14:12:00 | 367p | 916 | £3,361.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 171 | 16 |
| Volume | 36,705 | 158,627 | 8,323 |
| Value | £129,977 | £567,540 | £30,046 |
| 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 |