| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:51:04 | 11242p | 1 | £112.42 | O | Buy |
| 04/04/2025 | 16:51:04 | 11242p | 1 | £112.42 | O | Buy |
| 04/04/2025 | 16:29:05 | 11190p | 63 | £7,049.70 | AT | Sell |
| 04/04/2025 | 16:29:05 | 11200p | 1 | £112.00 | AT | Buy |
| 04/04/2025 | 16:29:04 | 11200p | 9 | £1,008.00 | AT | Buy |
| 04/04/2025 | 16:29:04 | 11200p | 7 | £784.00 | AT | Unknown |
| 04/04/2025 | 16:29:04 | 11200p | 12 | £1,344.00 | AT | Buy |
| 04/04/2025 | 16:29:04 | 11200p | 14 | £1,568.00 | AT | Sell |
| 04/04/2025 | 16:29:04 | 11200p | 27 | £3,024.00 | AT | Sell |
| 04/04/2025 | 16:29:04 | 11200p | 35 | £3,920.00 | AT | Sell |
| 04/04/2025 | 16:29:03 | 11200p | 39 | £4,368.00 | AT | Sell |
| 04/04/2025 | 16:29:03 | 11200p | 38 | £4,256.00 | AT | Sell |
| 04/04/2025 | 16:29:03 | 11200p | 41 | £4,592.00 | AT | Sell |
| 04/04/2025 | 16:29:03 | 11210p | 17 | £1,905.70 | AT | Buy |
| 04/04/2025 | 16:29:03 | 11210p | 8 | £896.80 | AT | Buy |
| 04/04/2025 | 16:29:03 | 11210p | 12 | £1,345.20 | AT | Buy |
| 04/04/2025 | 16:29:02 | 11205p | 32 | £3,585.60 | O | Sell |
| 04/04/2025 | 16:29:02 | 11210p | 87 | £9,752.70 | AT | Buy |
| 04/04/2025 | 16:29:02 | 11210p | 2 | £224.20 | AT | Sell |
| 04/04/2025 | 14:35:02 | 11350p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,508 | 2,789 | 276 |
| Volume | 353,633 | 196,947 | 50,942 |
| Value | £41,153,740 | £22,700,488 | £5,880,637 |
| 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 |