| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:47:01 | 505p | 153 | £772.65 | AT | Sell |
| 04/04/2025 | 15:46:03 | 505p | 42 | £212.52 | AT | Sell |
| 04/04/2025 | 15:46:01 | 507p | 196 | £993.72 | O | Buy |
| 04/04/2025 | 15:45:02 | 507p | 31 | £157.17 | AT | Sell |
| 04/04/2025 | 15:45:02 | 507p | 78 | £395.46 | AT | Sell |
| 04/04/2025 | 15:45:02 | 507p | 157 | £795.99 | AT | Sell |
| 04/04/2025 | 15:45:02 | 507p | 49 | £248.43 | AT | Sell |
| 04/04/2025 | 15:43:01 | 507p | 165 | £836.55 | O | Buy |
| 04/04/2025 | 15:42:01 | 509p | 31 | £157.79 | AT | Buy |
| 04/04/2025 | 15:42:00 | 508p | 194 | £985.52 | AT | Sell |
| 04/04/2025 | 15:42:00 | 508p | 13 | £66.04 | AT | Buy |
| 04/04/2025 | 15:42:00 | 508p | 1 | £5.08 | AT | Buy |
| 04/04/2025 | 15:42:00 | 508p | 60 | £304.80 | AT | Buy |
| 04/04/2025 | 15:42:00 | 508p | 28 | £142.24 | AT | Buy |
| 04/04/2025 | 15:41:04 | 507p | 43 | £218.01 | AT | Buy |
| 04/04/2025 | 15:41:04 | 507p | 41 | £207.87 | AT | Unknown |
| 04/04/2025 | 15:41:03 | 507p | 38 | £192.66 | AT | Buy |
| 04/04/2025 | 15:41:03 | 507p | 77 | £390.39 | AT | Buy |
| 04/04/2025 | 15:41:03 | 507p | 52 | £263.64 | AT | Buy |
| 04/04/2025 | 15:41:03 | 507p | 44 | £223.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 811 | 716 | 88 |
| Volume | 169,730 | 223,780 | 43,304 |
| Value | £873,685 | £1,140,997 | £224,159 |
| 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 |