| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 12:26:01 | 6273p | 1,319 | £82,740.87 | AT | Sell |
| 07/04/2025 | 11:59:02 | 6260p | 660 | £41,316.00 | AT | Buy |
| 07/04/2025 | 11:59:02 | 6259p | 125 | £7,823.75 | AT | Buy |
| 07/04/2025 | 11:59:02 | 6258p | 1,500 | £93,870.00 | AT | Buy |
| 07/04/2025 | 11:59:02 | 6258p | 187 | £11,702.46 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6257p | 2,163 | £135,338.91 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6256p | 1,500 | £93,840.00 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6257p | 810 | £50,681.70 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6256p | 1,442 | £90,211.52 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6257p | 810 | £50,681.70 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6256p | 1,215 | £76,010.40 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6257p | 810 | £50,681.70 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6257p | 125 | £7,821.25 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6254p | 607 | £37,961.78 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6253p | 810 | £50,649.30 | AT | Buy |
| 07/04/2025 | 11:59:01 | 6252p | 1,215 | £75,961.80 | AT | Buy |
| 07/04/2025 | 11:58:05 | 6249p | 1,215 | £75,925.35 | AT | Buy |
| 07/04/2025 | 11:58:05 | 6249p | 1,215 | £75,925.35 | AT | Buy |
| 07/04/2025 | 11:58:05 | 6249p | 1,275 | £79,674.75 | AT | Buy |
| 07/04/2025 | 11:58:05 | 6248p | 1,912 | £119,461.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 4 | 2 |
| Volume | 37,480 | 2,443 | 150 |
| Value | £2,345,592 | £150,731 | £9,063 |
| 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 |