| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:05 | 670p | 209 | £1,400.30 | AT | Buy |
| 04/04/2025 | 16:18:05 | 670p | 661 | £4,428.70 | AT | Buy |
| 04/04/2025 | 16:18:05 | 670p | 402 | £2,693.40 | AT | Sell |
| 04/04/2025 | 16:18:05 | 670p | 661 | £4,428.70 | AT | Sell |
| 04/04/2025 | 16:18:05 | 671p | 15 | £100.65 | O | Buy |
| 04/04/2025 | 16:18:05 | 670p | 218 | £1,460.60 | AT | Buy |
| 04/04/2025 | 16:18:05 | 670p | 574 | £3,845.80 | AT | Sell |
| 04/04/2025 | 16:18:05 | 670p | 305 | £2,043.50 | AT | Buy |
| 04/04/2025 | 16:18:05 | 670p | 574 | £3,845.80 | AT | Sell |
| 04/04/2025 | 14:33:02 | 679p | 1 | £6.79 | O | Buy |
| 04/04/2025 | 14:33:00 | 679p | 1 | £6.79 | O | Buy |
| 04/04/2025 | 14:33:00 | 679p | 1 | £6.79 | O | Buy |
| 04/04/2025 | 14:32:05 | 679p | 2 | £13.58 | O | Buy |
| 04/04/2025 | 14:32:05 | 679p | 1 | £6.79 | O | Buy |
| 04/04/2025 | 14:32:05 | 679p | 3 | £20.37 | O | Buy |
| 04/04/2025 | 14:32:05 | 679p | 1 | £6.79 | O | Buy |
| 04/04/2025 | 14:32:05 | 679p | 6 | £40.74 | O | Buy |
| 04/04/2025 | 14:32:05 | 679p | 1 | £6.79 | O | Buy |
| 04/04/2025 | 14:32:05 | 679p | 1 | £6.79 | O | Buy |
| 04/04/2025 | 14:32:05 | 679p | 2 | £13.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22,240 | 20,878 | 1,495 |
| Volume | 11,681,594 | 18,699,380 | 932,106 |
| Value | £81,172,325 | £130,081,822 | £6,440,033 |
| 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 |