| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:26:03 | 3101p | 204 | £6,326.04 | AT | Buy |
| 04/04/2025 | 16:26:03 | 3101p | 105 | £3,256.05 | AT | Sell |
| 04/04/2025 | 16:26:03 | 3101p | 166 | £5,147.66 | AT | Sell |
| 04/04/2025 | 16:26:03 | 3101p | 659 | £20,435.59 | AT | Sell |
| 04/04/2025 | 16:26:02 | 3101p | 222 | £6,884.22 | AT | Buy |
| 04/04/2025 | 16:26:02 | 3101p | 30 | £930.30 | AT | Buy |
| 04/04/2025 | 16:26:02 | 3101p | 22 | £682.22 | AT | Buy |
| 04/04/2025 | 16:26:02 | 3101p | 8 | £248.08 | AT | Buy |
| 04/04/2025 | 16:26:02 | 3101p | 143 | £4,434.43 | AT | Buy |
| 04/04/2025 | 16:26:02 | 3101p | 55 | £1,705.55 | AT | Buy |
| 04/04/2025 | 16:26:02 | 3101p | 190 | £5,891.90 | AT | Buy |
| 04/04/2025 | 16:26:02 | 3101p | 205 | £6,357.05 | AT | Buy |
| 04/04/2025 | 16:25:05 | 3102p | 29 | £899.58 | AT | Sell |
| 04/04/2025 | 16:25:05 | 3102p | 846 | £26,242.92 | AT | Sell |
| 04/04/2025 | 16:25:04 | 3103p | 1,000 | £31,030.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 3104p | 1,904 | £59,100.16 | AT | Sell |
| 04/04/2025 | 16:25:04 | 3104p | 73 | £2,265.92 | AT | Sell |
| 04/04/2025 | 16:25:04 | 3104p | 1,011 | £31,381.44 | AT | Sell |
| 04/04/2025 | 16:25:04 | 3104p | 825 | £25,608.00 | AT | Sell |
| 04/04/2025 | 16:25:04 | 3105p | 540 | £16,767.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,801 | 7,994 | 529 |
| Volume | 1,951,658 | 2,574,665 | 277,138 |
| Value | £62,468,253 | £82,365,402 | £8,894,171 |
| 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 |