| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:09:01 | 522p | 119 | £621.18 | AT | Sell |
| 04/04/2025 | 16:09:01 | 522p | 109 | £568.98 | AT | Sell |
| 04/04/2025 | 16:09:01 | 522p | 115 | £600.30 | AT | Sell |
| 04/04/2025 | 16:09:01 | 522p | 110 | £574.20 | AT | Sell |
| 04/04/2025 | 16:09:01 | 522p | 106 | £553.32 | AT | Sell |
| 04/04/2025 | 16:09:01 | 522p | 196 | £1,023.12 | AT | Sell |
| 04/04/2025 | 16:09:01 | 523p | 949 | £4,963.27 | O | Buy |
| 04/04/2025 | 16:09:00 | 522p | 522 | £2,724.84 | AT | Buy |
| 04/04/2025 | 16:09:00 | 522p | 50 | £261.00 | O | Sell |
| 04/04/2025 | 16:09:00 | 522p | 750 | £3,915.00 | AT | Buy |
| 04/04/2025 | 16:09:00 | 522p | 282 | £1,472.04 | AT | Sell |
| 04/04/2025 | 16:09:00 | 522p | 28 | £146.16 | AT | Sell |
| 04/04/2025 | 16:09:00 | 522p | 159 | £829.98 | AT | Buy |
| 04/04/2025 | 16:09:00 | 522p | 480 | £2,505.60 | AT | Buy |
| 04/04/2025 | 16:09:00 | 522p | 500 | £2,610.00 | AT | Buy |
| 04/04/2025 | 16:09:00 | 522p | 445 | £2,322.90 | AT | Buy |
| 04/04/2025 | 16:09:00 | 522p | 228 | £1,190.16 | AT | Buy |
| 04/04/2025 | 16:09:00 | 522p | 197 | £1,028.34 | AT | Buy |
| 04/04/2025 | 16:08:02 | 521p | 751 | £3,912.71 | O | Sell |
| 04/04/2025 | 16:08:02 | 521p | 228 | £1,187.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,421 | 1,074 | 62 |
| Volume | 510,295 | 466,932 | 85,827 |
| Value | £2,820,681 | £2,572,098 | £467,481 |
| 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 |