| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:02 | 49p | 308 | £150.92 | PT | Sell |
| 04/04/2025 | 16:35:00 | 49p | 4,876 | £2,389.24 | PC | Sell |
| 04/04/2025 | 16:35:00 | 49p | 448 | £219.52 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 512 | £250.88 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 36 | £17.64 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 760 | £372.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 367 | £179.83 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 37 | £18.13 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 306 | £149.94 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 119 | £58.31 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 124 | £60.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 2 | £0.98 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 114 | £55.86 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 213 | £104.37 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 856 | £419.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 14 | £6.86 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 688 | £337.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 49p | 280 | £137.20 | Unknown | |
| 04/04/2025 | 16:29:05 | 49p | 472 | £231.28 | O | Sell |
| 04/04/2025 | 16:29:01 | 49p | 510 | £249.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 104 | 20 |
| Volume | 429,606 | 425,180 | 4,959 |
| Value | £215,932 | £206,997 | £2,436 |
| 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 |