| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:04 | 417p | 75 | £312.75 | AT | Buy |
| 04/04/2025 | 16:14:04 | 417p | 433 | £1,805.61 | AT | Buy |
| 04/04/2025 | 16:14:03 | 417p | 6 | £25.02 | O | Sell |
| 04/04/2025 | 16:14:02 | 417p | 1,059 | £4,416.03 | AT | Buy |
| 04/04/2025 | 16:14:02 | 417p | 594 | £2,476.98 | AT | Sell |
| 04/04/2025 | 16:14:01 | 417p | 606 | £2,527.02 | AT | Sell |
| 04/04/2025 | 16:14:01 | 417p | 611 | £2,547.87 | AT | Sell |
| 04/04/2025 | 16:14:01 | 417p | 1,059 | £4,416.03 | AT | Sell |
| 04/04/2025 | 16:13:04 | 417p | 44 | £183.48 | AT | Unknown |
| 04/04/2025 | 16:13:03 | 417p | 562 | £2,343.54 | AT | Buy |
| 04/04/2025 | 16:13:03 | 417p | 1,059 | £4,416.03 | AT | Buy |
| 04/04/2025 | 16:13:03 | 417p | 643 | £2,681.31 | AT | Buy |
| 04/04/2025 | 16:13:03 | 417p | 55 | £229.35 | AT | Buy |
| 04/04/2025 | 16:13:02 | 417p | 1,059 | £4,416.03 | AT | Sell |
| 04/04/2025 | 16:13:02 | 417p | 340 | £1,417.80 | AT | Buy |
| 04/04/2025 | 16:13:02 | 417p | 31 | £129.27 | AT | Buy |
| 04/04/2025 | 16:13:02 | 417p | 81 | £337.77 | AT | Buy |
| 04/04/2025 | 16:13:02 | 417p | 435 | £1,813.95 | AT | Buy |
| 04/04/2025 | 16:13:02 | 417p | 63 | £262.71 | AT | Buy |
| 04/04/2025 | 16:13:02 | 417p | 94 | £391.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10,440 | 7,817 | 1,134 |
| Volume | 7,562,471 | 7,520,007 | 1,558,862 |
| Value | £31,713,793 | £31,480,397 | £6,544,069 |
| 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 |