| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:31:04 | 626p | 62,500 | £391,250.00 | O | Unknown |
| 07/04/2025 | 16:29:05 | 618p | 697 | £4,307.46 | O | Sell |
| 07/04/2025 | 16:29:05 | 618p | 175 | £1,081.50 | AT | Sell |
| 07/04/2025 | 16:29:05 | 618p | 142 | £877.56 | AT | Sell |
| 07/04/2025 | 16:29:05 | 618p | 127 | £784.86 | AT | Sell |
| 07/04/2025 | 16:29:05 | 618p | 146 | £902.28 | AT | Sell |
| 07/04/2025 | 16:29:05 | 618p | 150 | £927.00 | AT | Sell |
| 07/04/2025 | 16:29:05 | 618p | 132 | £815.76 | AT | Sell |
| 07/04/2025 | 16:29:05 | 619p | 4 | £24.76 | O | Unknown |
| 07/04/2025 | 16:29:02 | 619p | 1,899 | £11,754.81 | AT | Buy |
| 07/04/2025 | 16:29:02 | 619p | 296 | £1,832.24 | AT | Sell |
| 07/04/2025 | 16:29:02 | 619p | 540 | £3,342.60 | AT | Sell |
| 07/04/2025 | 16:29:02 | 619p | 540 | £3,342.60 | AT | Buy |
| 07/04/2025 | 16:29:02 | 619p | 51 | £315.69 | AT | Sell |
| 07/04/2025 | 16:29:02 | 619p | 651 | £4,029.69 | AT | Buy |
| 07/04/2025 | 16:29:02 | 619p | 716 | £4,432.04 | AT | Sell |
| 07/04/2025 | 16:29:00 | 620p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 16:29:00 | 620p | 2,397 | £14,861.40 | O | Buy |
| 07/04/2025 | 16:29:00 | 620p | 716 | £4,439.20 | AT | Sell |
| 07/04/2025 | 16:29:00 | 620p | 49 | £303.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,598 | 2,536 | 127 |
| Volume | 848,669 | 1,049,639 | 97,257 |
| Value | £5,351,755 | £6,619,855 | £611,984 |
| 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 |