| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:56:01 | 184p | 1 | £1.84 | O | Buy |
| 04/04/2025 | 15:55:02 | 184p | 1 | £1.84 | O | Buy |
| 04/04/2025 | 15:55:01 | 184p | 947 | £1,742.48 | AT | Sell |
| 04/04/2025 | 15:55:01 | 184p | 807 | £1,484.88 | AT | Sell |
| 04/04/2025 | 15:55:01 | 184p | 75 | £138.00 | AT | Sell |
| 04/04/2025 | 15:54:05 | 184p | 264 | £485.76 | O | Sell |
| 04/04/2025 | 15:53:04 | 184p | 210 | £386.40 | O | Buy |
| 04/04/2025 | 15:53:04 | 184p | 5 | £9.20 | O | Buy |
| 04/04/2025 | 15:52:05 | 184p | 9 | £16.56 | O | Buy |
| 04/04/2025 | 15:52:01 | 183p | 204 | £373.32 | AT | Sell |
| 04/04/2025 | 15:52:01 | 184p | 2 | £3.68 | O | Buy |
| 04/04/2025 | 15:51:05 | 184p | 102 | £187.68 | AT | Sell |
| 04/04/2025 | 15:51:05 | 184p | 381 | £701.04 | AT | Sell |
| 04/04/2025 | 15:51:05 | 184p | 1,032 | £1,898.88 | AT | Buy |
| 04/04/2025 | 15:51:05 | 184p | 3,260 | £5,998.40 | AT | Buy |
| 04/04/2025 | 15:51:03 | 183p | 77 | £140.91 | O | Sell |
| 04/04/2025 | 15:51:03 | 183p | 89 | £162.87 | AT | Buy |
| 04/04/2025 | 15:51:03 | 183p | 2,220 | £4,062.60 | AT | Buy |
| 04/04/2025 | 15:51:03 | 183p | 2,600 | £4,758.00 | AT | Buy |
| 04/04/2025 | 15:51:03 | 183p | 1,082 | £1,980.06 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,967 | 2,566 | 516 |
| Volume | 7,063,505 | 4,731,363 | 574,206 |
| Value | £13,248,738 | £8,894,280 | £1,081,026 |
| 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 |