| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:16:05 | 859p | 350 | £3,006.50 | AT | Sell |
| 04/04/2025 | 16:16:05 | 860p | 1,000 | £8,600.00 | O | Sell |
| 04/04/2025 | 16:16:04 | 859p | 252 | £2,164.68 | AT | Buy |
| 04/04/2025 | 16:15:00 | 859p | 22 | £188.98 | O | Sell |
| 04/04/2025 | 16:15:00 | 858p | 4 | £34.32 | O | Sell |
| 04/04/2025 | 16:15:00 | 858p | 4 | £34.32 | O | Sell |
| 04/04/2025 | 16:15:00 | 858p | 8 | £68.64 | O | Sell |
| 04/04/2025 | 16:15:00 | 858p | 8 | £68.64 | O | Sell |
| 04/04/2025 | 16:14:05 | 859p | 582 | £4,999.38 | O | Buy |
| 04/04/2025 | 16:14:02 | 858p | 13,993 | £120,059.94 | O | Sell |
| 04/04/2025 | 16:14:02 | 859p | 116 | £996.44 | O | Buy |
| 04/04/2025 | 16:14:00 | 860p | 396 | £3,405.60 | AT | Sell |
| 04/04/2025 | 16:13:03 | 860p | 160 | £1,376.00 | O | Sell |
| 04/04/2025 | 16:13:03 | 859p | 3,490 | £29,979.10 | O | Sell |
| 04/04/2025 | 16:12:03 | 858p | 116 | £995.28 | O | Buy |
| 04/04/2025 | 16:11:05 | 856p | 2,336 | £19,996.16 | O | Sell |
| 04/04/2025 | 16:11:04 | 856p | 40 | £342.40 | AT | Buy |
| 04/04/2025 | 16:11:04 | 856p | 350 | £2,996.00 | AT | Buy |
| 04/04/2025 | 16:11:04 | 856p | 100 | £856.00 | AT | Buy |
| 04/04/2025 | 16:11:03 | 855p | 100 | £855.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,288 | 2,772 | 115 |
| Volume | 1,000,364 | 2,329,496 | 62,807 |
| Value | £8,665,892 | £20,239,835 | £547,644 |
| 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 |