| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:04 | 105p | 3,210 | £3,370.50 | AT | Sell |
| 04/04/2025 | 16:14:04 | 105p | 28,498 | £29,922.90 | O | Sell |
| 04/04/2025 | 16:14:04 | 105p | 537 | £563.85 | AT | Buy |
| 04/04/2025 | 16:14:04 | 105p | 395 | £414.75 | AT | Buy |
| 04/04/2025 | 16:14:04 | 105p | 234 | £245.70 | AT | Buy |
| 04/04/2025 | 16:14:04 | 105p | 587 | £616.35 | AT | Buy |
| 04/04/2025 | 16:14:04 | 105p | 2,800 | £2,940.00 | AT | Buy |
| 04/04/2025 | 16:14:01 | 105p | 5,689 | £5,973.45 | O | Buy |
| 04/04/2025 | 16:14:01 | 105p | 358 | £375.90 | O | Sell |
| 04/04/2025 | 16:14:00 | 105p | 1 | £1.05 | O | Sell |
| 04/04/2025 | 16:13:01 | 105p | 1,330 | £1,396.50 | AT | Buy |
| 04/04/2025 | 16:13:01 | 105p | 3,670 | £3,853.50 | AT | Buy |
| 04/04/2025 | 16:12:04 | 104p | 2,603 | £2,707.12 | AT | Sell |
| 04/04/2025 | 16:12:04 | 104p | 2,800 | £2,912.00 | AT | Buy |
| 04/04/2025 | 16:12:03 | 104p | 266 | £276.64 | AT | Buy |
| 04/04/2025 | 16:12:03 | 104p | 1,640 | £1,705.60 | AT | Buy |
| 04/04/2025 | 16:12:02 | 104p | 4,768 | £4,958.72 | O | Sell |
| 04/04/2025 | 16:12:01 | 104p | 776 | £807.04 | O | Sell |
| 04/04/2025 | 16:12:01 | 104p | 10 | £10.40 | O | Buy |
| 04/04/2025 | 16:11:04 | 104p | 144 | £149.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,889 | 2,343 | 554 |
| Volume | 8,660,111 | 6,372,289 | 1,457,959 |
| Value | £9,324,827 | £6,873,664 | £1,575,092 |
| 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 |