| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:58:04 | 298p | 1,379 | £4,109.42 | O | Buy |
| 04/04/2025 | 16:58:04 | 298p | 1,379 | £4,109.42 | O | Buy |
| 04/04/2025 | 16:36:02 | 284p | 3,395 | £9,641.80 | PT | Buy |
| 04/04/2025 | 16:36:02 | 284p | 10 | £28.40 | PT | Buy |
| 04/04/2025 | 16:36:02 | 284p | 698 | £1,982.32 | PT | Sell |
| 04/04/2025 | 16:36:02 | 284p | 897 | £2,547.48 | PT | Sell |
| 04/04/2025 | 16:35:00 | 284p | 3,790 | £10,763.60 | O | Unknown |
| 04/04/2025 | 16:35:00 | 284p | 548 | £1,556.32 | O | Unknown |
| 04/04/2025 | 16:29:03 | 282p | 229 | £645.78 | AT | Sell |
| 04/04/2025 | 16:29:03 | 282p | 296 | £834.72 | AT | Sell |
| 04/04/2025 | 16:29:03 | 283p | 412 | £1,165.96 | AT | Sell |
| 04/04/2025 | 16:28:05 | 283p | 606 | £1,714.98 | AT | Sell |
| 04/04/2025 | 16:26:03 | 283p | 8,996 | £25,458.68 | O | Sell |
| 04/04/2025 | 16:24:01 | 285p | 109 | £310.65 | AT | Sell |
| 04/04/2025 | 16:24:01 | 285p | 119 | £339.15 | AT | Sell |
| 04/04/2025 | 16:24:01 | 285p | 1,247 | £3,553.95 | AT | Buy |
| 04/04/2025 | 16:24:01 | 285p | 220 | £627.00 | AT | Sell |
| 04/04/2025 | 16:24:01 | 285p | 184 | £524.40 | AT | Sell |
| 04/04/2025 | 16:24:01 | 285p | 460 | £1,311.00 | AT | Sell |
| 04/04/2025 | 16:23:03 | 285p | 235 | £669.75 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,065 | 1,609 | 103 |
| Volume | 1,639,265 | 963,239 | 69,338 |
| Value | £4,960,038 | £2,868,330 | £201,519 |
| 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 |