| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 2392p | 444 | £10,620.48 | PC | Buy |
| 04/04/2025 | 16:35:01 | 2392p | 301 | £7,199.92 | Unknown | |
| 04/04/2025 | 16:35:01 | 2392p | 143 | £3,420.56 | Unknown | |
| 04/04/2025 | 15:06:04 | 2415p | 8 | £193.20 | O | Buy |
| 04/04/2025 | 15:03:03 | 2415p | 621 | £14,997.15 | O | Buy |
| 04/04/2025 | 14:33:03 | 2410p | 103 | £2,482.30 | O | Buy |
| 04/04/2025 | 13:45:04 | 2408p | 1 | £24.08 | O | Buy |
| 04/04/2025 | 13:37:03 | 2406p | 1 | £24.06 | O | Buy |
| 04/04/2025 | 13:10:02 | 2389p | 1 | £23.89 | O | Buy |
| 04/04/2025 | 12:24:01 | 2370p | 1,961 | £46,475.70 | O | Sell |
| 04/04/2025 | 12:23:02 | 2372p | 2,234 | £52,990.48 | O | Sell |
| 04/04/2025 | 12:22:01 | 2379p | 1,829 | £43,511.91 | O | Sell |
| 04/04/2025 | 12:21:05 | 2377p | 1,847 | £43,903.19 | O | Sell |
| 04/04/2025 | 12:21:02 | 2376p | 16,923 | £402,090.48 | O | Sell |
| 04/04/2025 | 12:21:00 | 2378p | 5,470 | £130,076.60 | O | Sell |
| 04/04/2025 | 12:20:04 | 2379p | 6,514 | £154,968.06 | O | Sell |
| 04/04/2025 | 12:19:05 | 2380p | 29,641 | £705,455.80 | O | Sell |
| 04/04/2025 | 12:15:05 | 2379p | 1,262 | £30,022.98 | O | Sell |
| 04/04/2025 | 11:29:05 | 2399p | 49 | £1,175.51 | O | Buy |
| 04/04/2025 | 11:17:02 | 2438p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 15 | 2 |
| Volume | 1,022 | 68,299 | 444 |
| Value | £24,825 | £1,624,675 | £10,623 |
| 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 |