| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:02 | 128p | 162 | £207.36 | AT | Buy |
| 04/04/2025 | 16:26:02 | 127p | 247 | £313.69 | AT | Buy |
| 04/04/2025 | 16:26:02 | 127p | 356 | £452.12 | AT | Buy |
| 04/04/2025 | 16:26:02 | 127p | 199 | £252.73 | AT | Sell |
| 04/04/2025 | 16:26:02 | 127p | 206 | £261.62 | AT | Sell |
| 04/04/2025 | 16:26:02 | 127p | 193 | £245.11 | AT | Sell |
| 04/04/2025 | 16:26:02 | 127p | 500 | £635.00 | AT | Sell |
| 04/04/2025 | 16:26:02 | 127p | 418 | £530.86 | AT | Sell |
| 04/04/2025 | 16:26:02 | 127p | 248 | £314.96 | AT | Sell |
| 04/04/2025 | 16:26:02 | 127p | 356 | £452.12 | AT | Sell |
| 04/04/2025 | 16:26:02 | 127p | 409 | £519.43 | AT | Sell |
| 04/04/2025 | 16:26:02 | 127p | 1,700 | £2,159.00 | AT | Sell |
| 04/04/2025 | 16:26:02 | 128p | 352 | £450.56 | AT | Sell |
| 04/04/2025 | 16:25:02 | 128p | 1,700 | £2,176.00 | AT | Buy |
| 04/04/2025 | 16:25:02 | 128p | 1,800 | £2,304.00 | AT | Buy |
| 04/04/2025 | 16:25:02 | 128p | 602 | £770.56 | AT | Sell |
| 04/04/2025 | 16:23:05 | 128p | 5,000 | £6,400.00 | AT | Sell |
| 04/04/2025 | 16:21:03 | 129p | 188 | £242.52 | O | Buy |
| 04/04/2025 | 16:17:02 | 130p | 14 | £18.20 | AT | Buy |
| 04/04/2025 | 16:11:03 | 130p | 1,179 | £1,532.70 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 260 | 8 |
| Volume | 173,437 | 274,524 | 14,512 |
| Value | £230,990 | £367,040 | £19,444 |
| 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 |