| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:03 | 2494p | 53 | £1,321.82 | AT | Buy |
| 04/04/2025 | 16:26:03 | 2494p | 1,028 | £25,638.32 | AT | Buy |
| 04/04/2025 | 16:26:03 | 2494p | 201 | £5,012.94 | AT | Buy |
| 04/04/2025 | 16:26:03 | 2495p | 487 | £12,150.65 | AT | Sell |
| 04/04/2025 | 16:26:03 | 2495p | 955 | £23,827.25 | AT | Sell |
| 04/04/2025 | 16:26:03 | 2495p | 621 | £15,493.95 | AT | Sell |
| 04/04/2025 | 16:26:02 | 2497p | 1 | £24.97 | O | Buy |
| 04/04/2025 | 16:26:02 | 2496p | 281 | £7,013.76 | AT | Sell |
| 04/04/2025 | 16:26:02 | 2497p | 1,081 | £26,992.57 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 1,354 | £33,809.38 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 1,081 | £26,992.57 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 1,340 | £33,459.80 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 941 | £23,496.77 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 1,081 | £26,992.57 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 1,330 | £33,210.10 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 1,081 | £26,992.57 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 983 | £24,545.51 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 1,081 | £26,992.57 | AT | Unknown |
| 04/04/2025 | 16:26:02 | 2497p | 1,253 | £31,287.41 | AT | Unknown |
| 04/04/2025 | 16:26:00 | 2500p | 119 | £2,975.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11,249 | 6,394 | 365 |
| Volume | 3,701,928 | 3,516,149 | 152,022 |
| Value | £94,681,847 | £89,837,975 | £3,941,161 |
| 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 |