| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 48p | 1,148 | £551.04 | O | Sell |
| 04/04/2025 | 16:29:05 | 48p | 1,000 | £480.00 | O | Sell |
| 04/04/2025 | 16:29:03 | 49p | 15 | £7.35 | O | Buy |
| 04/04/2025 | 16:29:03 | 48p | 500 | £240.00 | O | Sell |
| 04/04/2025 | 16:29:03 | 48p | 307 | £147.36 | O | Sell |
| 04/04/2025 | 16:29:03 | 48p | 31,434 | £15,088.32 | AT | Buy |
| 04/04/2025 | 16:29:03 | 48p | 285 | £136.80 | O | Sell |
| 04/04/2025 | 16:29:01 | 48p | 9,539 | £4,578.72 | O | Sell |
| 04/04/2025 | 16:29:00 | 48p | 291 | £139.68 | O | Sell |
| 04/04/2025 | 16:28:04 | 48p | 300 | £144.00 | O | Sell |
| 04/04/2025 | 16:27:04 | 48p | 739 | £354.72 | O | Sell |
| 04/04/2025 | 16:26:03 | 48p | 696 | £334.08 | O | Buy |
| 04/04/2025 | 16:25:01 | 47p | 7,500 | £3,525.00 | O | Unknown |
| 04/04/2025 | 16:24:05 | 47p | 10 | £4.70 | O | Buy |
| 04/04/2025 | 16:23:05 | 47p | 2 | £0.94 | O | Buy |
| 04/04/2025 | 16:22:04 | 47p | 390 | £183.30 | O | Sell |
| 04/04/2025 | 16:22:03 | 47p | 317 | £148.99 | O | Buy |
| 04/04/2025 | 16:21:05 | 47p | 500 | £235.00 | O | Unknown |
| 04/04/2025 | 16:21:05 | 47p | 14,000 | £6,580.00 | O | Unknown |
| 04/04/2025 | 16:21:04 | 47p | 106 | £49.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,107 | 784 | 240 |
| Volume | 4,542,978 | 3,754,198 | 1,298,292 |
| Value | £1,988,049 | £1,653,522 | £581,043 |
| 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 |