| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:59:03 | 413p | 7,561 | £31,226.93 | O | Buy |
| 04/04/2025 | 16:43:04 | 413p | 115,000 | £474,950.00 | O | Sell |
| 04/04/2025 | 16:40:01 | 413p | 327 | £1,350.51 | O | Unknown |
| 04/04/2025 | 16:37:02 | 413p | 85,000 | £351,050.00 | O | Unknown |
| 04/04/2025 | 16:24:05 | 411p | 39 | £160.29 | AT | Sell |
| 04/04/2025 | 16:24:01 | 411p | 950 | £3,904.50 | AT | Sell |
| 04/04/2025 | 16:24:01 | 411p | 404 | £1,660.44 | AT | Buy |
| 04/04/2025 | 16:20:02 | 411p | 114 | £468.54 | AT | Sell |
| 04/04/2025 | 16:20:02 | 411p | 97 | £398.67 | AT | Sell |
| 04/04/2025 | 16:09:04 | 409p | 767 | £3,137.03 | O | Sell |
| 04/04/2025 | 16:09:04 | 409p | 184 | £752.56 | O | Sell |
| 04/04/2025 | 16:09:04 | 409p | 101 | £413.09 | AT | Buy |
| 04/04/2025 | 16:09:04 | 409p | 114 | £466.26 | AT | Buy |
| 04/04/2025 | 16:09:04 | 409p | 113 | £462.17 | AT | Buy |
| 04/04/2025 | 16:09:04 | 409p | 474 | £1,938.66 | AT | Buy |
| 04/04/2025 | 16:09:00 | 409p | 1,000 | £4,090.00 | AT | Sell |
| 04/04/2025 | 16:06:00 | 408p | 148 | £603.84 | AT | Sell |
| 04/04/2025 | 16:06:00 | 408p | 931 | £3,798.48 | AT | Sell |
| 04/04/2025 | 16:06:00 | 408p | 105 | £428.40 | AT | Sell |
| 04/04/2025 | 16:06:00 | 408p | 94 | £383.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 329 | 508 | 19 |
| Volume | 218,518 | 241,672 | 92,385 |
| Value | £923,222 | £1,011,511 | £382,496 |
| 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 |