| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:03 | 342p | 28 | £95.76 | AT | Buy |
| 04/04/2025 | 16:25:04 | 342p | 1,100 | £3,762.00 | AT | Buy |
| 04/04/2025 | 16:25:04 | 342p | 2,029 | £6,939.18 | AT | Buy |
| 04/04/2025 | 16:25:04 | 342p | 1,165 | £3,984.30 | AT | Sell |
| 04/04/2025 | 16:25:04 | 342p | 422 | £1,443.24 | AT | Sell |
| 04/04/2025 | 16:25:04 | 342p | 1,611 | £5,509.62 | AT | Sell |
| 04/04/2025 | 16:25:04 | 342p | 2,483 | £8,491.86 | AT | Sell |
| 04/04/2025 | 16:25:04 | 342p | 900 | £3,078.00 | AT | Buy |
| 04/04/2025 | 16:25:04 | 342p | 1,354 | £4,630.68 | AT | Sell |
| 04/04/2025 | 16:25:04 | 342p | 1,129 | £3,861.18 | AT | Sell |
| 04/04/2025 | 16:25:04 | 342p | 1,100 | £3,762.00 | AT | Buy |
| 04/04/2025 | 16:25:04 | 342p | 482 | £1,648.44 | AT | Buy |
| 04/04/2025 | 16:25:03 | 342p | 720 | £2,462.40 | AT | Buy |
| 04/04/2025 | 16:25:00 | 343p | 1,200 | £4,116.00 | O | Buy |
| 04/04/2025 | 16:25:00 | 342p | 1,611 | £5,509.62 | AT | Sell |
| 04/04/2025 | 16:25:00 | 342p | 2,483 | £8,491.86 | AT | Sell |
| 04/04/2025 | 16:25:00 | 343p | 2,483 | £8,516.69 | AT | Sell |
| 04/04/2025 | 16:25:00 | 343p | 3,100 | £10,633.00 | AT | Buy |
| 04/04/2025 | 16:24:03 | 343p | 11,681 | £40,065.83 | O | Buy |
| 04/04/2025 | 16:24:03 | 342p | 892 | £3,050.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,591 | 3,364 | 468 |
| Volume | 3,964,903 | 3,737,697 | 531,589 |
| Value | £13,743,162 | £12,946,696 | £1,841,666 |
| 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 |