| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:46:03 | 124p | 50,307 | £62,380.68 | O | Buy |
| 04/04/2025 | 16:29:04 | 124p | 180 | £223.20 | AT | Sell |
| 04/04/2025 | 16:29:04 | 124p | 170 | £210.80 | AT | Sell |
| 04/04/2025 | 16:29:04 | 124p | 159 | £197.16 | AT | Unknown |
| 04/04/2025 | 16:26:00 | 124p | 169 | £209.56 | AT | Sell |
| 04/04/2025 | 16:26:00 | 124p | 175 | £217.00 | AT | Sell |
| 04/04/2025 | 16:26:00 | 124p | 300 | £372.00 | AT | Sell |
| 04/04/2025 | 16:23:03 | 125p | 489 | £611.25 | AT | Buy |
| 04/04/2025 | 16:18:02 | 125p | 954 | £1,192.50 | O | Sell |
| 04/04/2025 | 16:18:02 | 125p | 954 | £1,192.50 | O | Sell |
| 04/04/2025 | 16:18:02 | 125p | 26 | £32.50 | AT | Buy |
| 04/04/2025 | 16:18:02 | 125p | 426 | £532.50 | AT | Buy |
| 04/04/2025 | 16:17:05 | 125p | 629 | £786.25 | AT | Sell |
| 04/04/2025 | 16:17:05 | 125p | 846 | £1,057.50 | AT | Sell |
| 04/04/2025 | 16:16:05 | 125p | 62 | £77.50 | O | Buy |
| 04/04/2025 | 16:05:00 | 125p | 727 | £908.75 | AT | Sell |
| 04/04/2025 | 16:05:00 | 125p | 1,848 | £2,310.00 | AT | Sell |
| 04/04/2025 | 16:01:03 | 124p | 529 | £655.96 | AT | Buy |
| 04/04/2025 | 16:01:03 | 124p | 225 | £279.00 | AT | Buy |
| 04/04/2025 | 16:01:03 | 124p | 457 | £566.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,025 | 1,387 | 90 |
| Volume | 667,803 | 530,649 | 28,143 |
| Value | £845,386 | £669,762 | £35,629 |
| 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 |