| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:02 | 1847p | 32 | £591.04 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1847p | 130 | £2,401.10 | AT | Sell |
| 04/04/2025 | 16:14:02 | 1848p | 130 | £2,402.40 | AT | Sell |
| 04/04/2025 | 16:14:02 | 1848p | 186 | £3,437.28 | AT | Sell |
| 04/04/2025 | 16:14:02 | 1848p | 186 | £3,439.14 | AT | Sell |
| 04/04/2025 | 16:14:02 | 1848p | 186 | £3,439.14 | AT | Sell |
| 04/04/2025 | 16:14:02 | 1848p | 4,195 | £77,565.55 | AT | Sell |
| 04/04/2025 | 16:14:02 | 1848p | 108 | £1,996.92 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 463 | £8,560.87 | AT | Sell |
| 04/04/2025 | 16:14:02 | 1848p | 9 | £166.41 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 38 | £702.62 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 40 | £739.60 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 44 | £813.56 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 400 | £7,396.00 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 38 | £702.62 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 38 | £702.62 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 39 | £721.11 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 130 | £2,403.70 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 186 | £3,439.14 | AT | Buy |
| 04/04/2025 | 16:14:02 | 1848p | 149 | £2,753.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,206 | 6,238 | 159 |
| Volume | 917,432 | 951,957 | 85,814 |
| Value | £17,309,051 | £17,909,761 | £1,630,957 |
| 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 |