| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:57:05 | 2659p | 274 | £7,285.66 | AT | Buy |
| 04/04/2025 | 15:57:03 | 2659p | 96 | £2,552.64 | AT | Buy |
| 04/04/2025 | 15:57:02 | 2658p | 35 | £930.30 | AT | Sell |
| 04/04/2025 | 15:57:02 | 2658p | 46 | £1,222.68 | AT | Sell |
| 04/04/2025 | 15:57:02 | 2658p | 17 | £451.86 | AT | Sell |
| 04/04/2025 | 15:57:01 | 2658p | 166 | £4,412.28 | AT | Buy |
| 04/04/2025 | 15:56:04 | 2657p | 30 | £797.10 | AT | Buy |
| 04/04/2025 | 15:56:04 | 2657p | 124 | £3,294.68 | AT | Buy |
| 04/04/2025 | 15:56:04 | 2657p | 22 | £584.54 | AT | Buy |
| 04/04/2025 | 15:56:04 | 2657p | 35 | £929.95 | AT | Buy |
| 04/04/2025 | 15:56:04 | 2657p | 51 | £1,355.07 | AT | Buy |
| 04/04/2025 | 15:56:03 | 2653p | 23 | £610.19 | AT | Buy |
| 04/04/2025 | 15:56:00 | 2653p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:53:01 | 2651p | 92 | £2,438.92 | AT | Buy |
| 04/04/2025 | 15:51:03 | 2649p | 11 | £291.39 | AT | Buy |
| 04/04/2025 | 15:51:03 | 2649p | 24 | £635.76 | AT | Buy |
| 04/04/2025 | 15:51:03 | 2649p | 11 | £291.39 | AT | Buy |
| 04/04/2025 | 15:50:03 | 2645p | 3 | £79.35 | AT | Sell |
| 04/04/2025 | 15:50:03 | 2645p | 54 | £1,428.30 | AT | Sell |
| 04/04/2025 | 15:48:05 | 2643p | 48 | £1,268.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,514 | 1,404 | 270 |
| Volume | 415,070 | 154,524 | 75,514 |
| Value | £11,292,061 | £4,200,220 | £2,056,999 |
| 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 |