| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:26:04 | 9448p | 105 | £9,920.40 | O | Sell |
| 07/04/2025 | 16:26:02 | 9447p | 132 | £12,470.04 | O | Sell |
| 07/04/2025 | 16:26:00 | 9475p | 1 | £94.75 | O | Buy |
| 07/04/2025 | 16:25:03 | 9475p | 1 | £94.75 | O | Buy |
| 07/04/2025 | 16:25:02 | 9486p | 1 | £94.86 | O | Buy |
| 07/04/2025 | 16:24:05 | 9451p | 84 | £7,938.84 | O | Sell |
| 07/04/2025 | 16:24:05 | 9469p | 0 | £0.00 | O | Buy |
| 07/04/2025 | 16:24:02 | 9452p | 3 | £283.56 | O | Sell |
| 07/04/2025 | 16:24:01 | 9477p | 1 | £94.77 | O | Buy |
| 07/04/2025 | 16:24:01 | 9480p | 5 | £474.00 | O | Buy |
| 07/04/2025 | 16:24:01 | 9483p | 2 | £189.66 | O | Buy |
| 07/04/2025 | 16:24:00 | 9483p | 7 | £663.81 | O | Buy |
| 07/04/2025 | 16:23:01 | 9496p | 13 | £1,234.48 | O | Sell |
| 07/04/2025 | 08:10:04 | 9154p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:10:04 | 9154p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 08:10:04 | 9154p | 1 | £91.54 | O | Sell |
| 07/04/2025 | 08:10:04 | 9154p | 1 | £91.54 | O | Sell |
| 07/04/2025 | 08:10:04 | 9154p | 1 | £91.54 | O | Sell |
| 07/04/2025 | 08:10:04 | 9154p | 1 | £91.54 | O | Sell |
| 07/04/2025 | 08:10:04 | 9154p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,338 | 1,134 | 102 |
| Volume | 123,696 | 165,668 | 11,562 |
| Value | £11,450,784 | £15,314,671 | £1,057,249 |
| 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 |