| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:01 | 831p | 186,000 | £1,545,660.00 | O | Buy |
| 04/04/2025 | 16:35:01 | 818p | 2,984 | £24,409.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 818p | 2,247 | £18,380.46 | Unknown | |
| 04/04/2025 | 16:35:01 | 818p | 30,983 | £253,440.94 | Unknown | |
| 04/04/2025 | 16:35:01 | 818p | 2,309 | £18,887.62 | Unknown | |
| 04/04/2025 | 16:35:01 | 818p | 459 | £3,754.62 | Unknown | |
| 04/04/2025 | 16:29:04 | 815p | 303 | £2,469.45 | AT | Sell |
| 04/04/2025 | 16:29:04 | 815p | 354 | £2,885.10 | AT | Sell |
| 04/04/2025 | 16:29:04 | 815p | 341 | £2,779.15 | AT | Sell |
| 04/04/2025 | 16:29:04 | 815p | 1,220 | £9,943.00 | O | Buy |
| 04/04/2025 | 16:29:04 | 814p | 306 | £2,490.84 | AT | Sell |
| 04/04/2025 | 16:29:04 | 815p | 445 | £3,626.75 | AT | Sell |
| 04/04/2025 | 16:29:04 | 815p | 100 | £815.00 | AT | Buy |
| 04/04/2025 | 16:29:04 | 814p | 2,333 | £18,990.62 | AT | Sell |
| 04/04/2025 | 16:29:04 | 814p | 330 | £2,686.20 | AT | Sell |
| 04/04/2025 | 16:29:04 | 814p | 301 | £2,450.14 | AT | Sell |
| 04/04/2025 | 16:29:04 | 814p | 340 | £2,767.60 | AT | Sell |
| 04/04/2025 | 16:29:04 | 814p | 317 | £2,580.38 | AT | Sell |
| 04/04/2025 | 16:29:01 | 815p | 89 | £725.35 | AT | Sell |
| 04/04/2025 | 16:29:01 | 815p | 377 | £3,072.55 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,182 | 1,857 | 78 |
| Volume | 847,594 | 739,175 | 59,702 |
| Value | £7,063,869 | £6,208,038 | £490,028 |
| 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 |