| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:00:05 | 1505p | 92 | £1,384.60 | O | Sell |
| 04/04/2025 | 16:00:04 | 1504p | 168 | £2,526.72 | AT | Buy |
| 04/04/2025 | 16:00:03 | 1503p | 397 | £5,966.91 | O | Sell |
| 04/04/2025 | 16:00:02 | 1503p | 7 | £105.21 | O | Buy |
| 04/04/2025 | 15:59:04 | 1503p | 1 | £15.03 | O | Sell |
| 04/04/2025 | 15:59:03 | 1503p | 3 | £45.09 | O | Sell |
| 04/04/2025 | 15:59:03 | 1504p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:59:03 | 1504p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:59:03 | 1504p | 276 | £4,151.04 | AT | Buy |
| 04/04/2025 | 15:59:03 | 1504p | 311 | £4,677.44 | AT | Sell |
| 04/04/2025 | 15:59:03 | 1504p | 333 | £5,008.32 | AT | Sell |
| 04/04/2025 | 15:59:03 | 1504p | 309 | £4,647.36 | AT | Sell |
| 04/04/2025 | 15:59:03 | 1504p | 115 | £1,729.60 | AT | Sell |
| 04/04/2025 | 15:59:03 | 1504p | 217 | £3,263.68 | AT | Sell |
| 04/04/2025 | 15:59:03 | 1504p | 220 | £3,308.80 | AT | Sell |
| 04/04/2025 | 15:59:02 | 1505p | 219 | £3,295.95 | AT | Buy |
| 04/04/2025 | 15:59:02 | 1505p | 219 | £3,295.95 | AT | Buy |
| 04/04/2025 | 15:59:00 | 1506p | 544 | £8,192.64 | AT | Sell |
| 04/04/2025 | 15:59:00 | 1506p | 172 | £2,590.32 | AT | Sell |
| 04/04/2025 | 15:59:00 | 1506p | 254 | £3,825.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6,799 | 8,022 | 443 |
| Volume | 1,913,144 | 2,162,860 | 219,641 |
| Value | £29,825,608 | £33,821,551 | £3,522,092 |
| 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 |