| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 7644p | 53 | £4,051.32 | PC | Buy |
| 04/04/2025 | 16:35:00 | 7644p | 30 | £2,293.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 7644p | 20 | £1,528.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 7644p | 3 | £229.32 | Unknown | |
| 04/04/2025 | 16:29:05 | 7648p | 2 | £152.98 | AT | Buy |
| 04/04/2025 | 16:29:05 | 7652p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:29:04 | 7654p | 2 | £153.08 | O | Buy |
| 04/04/2025 | 16:29:04 | 7658p | 1 | £76.58 | O | Buy |
| 04/04/2025 | 16:29:03 | 7650p | 130 | £9,945.00 | AT | Sell |
| 04/04/2025 | 16:29:03 | 7656p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:29:03 | 7656p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:29:03 | 7656p | 1 | £76.57 | O | Buy |
| 04/04/2025 | 16:29:03 | 7661p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:29:03 | 7651p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:29:03 | 7651p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:29:02 | 7661p | 7 | £536.27 | O | Buy |
| 04/04/2025 | 16:29:02 | 7661p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:29:02 | 7661p | 1 | £76.61 | O | Buy |
| 04/04/2025 | 16:29:02 | 7658p | 7 | £536.06 | O | Buy |
| 04/04/2025 | 16:29:02 | 7658p | 1 | £76.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12,832 | 4,156 | 605 |
| Volume | 232,980 | 305,396 | 10,842 |
| Value | £18,062,432 | £23,706,582 | £840,359 |
| 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 |