| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:11:01 | 3602p | 40 | £1,440.80 | AT | Buy |
| 04/04/2025 | 16:11:01 | 3602p | 91 | £3,277.82 | AT | Buy |
| 04/04/2025 | 16:11:01 | 3602p | 71 | £2,557.42 | AT | Buy |
| 04/04/2025 | 16:11:01 | 3602p | 3 | £108.06 | AT | Buy |
| 04/04/2025 | 16:09:02 | 3602p | 130 | £4,682.60 | O | Sell |
| 04/04/2025 | 16:09:00 | 3604p | 162 | £5,838.48 | AT | Sell |
| 04/04/2025 | 16:06:04 | 3610p | 117 | £4,223.70 | AT | Buy |
| 04/04/2025 | 16:06:04 | 3610p | 23 | £830.30 | AT | Sell |
| 04/04/2025 | 16:06:04 | 3610p | 13 | £469.30 | AT | Sell |
| 04/04/2025 | 16:06:04 | 3610p | 280 | £10,108.00 | AT | Sell |
| 04/04/2025 | 16:06:03 | 3610p | 52 | £1,877.20 | AT | Buy |
| 04/04/2025 | 16:05:01 | 3606p | 187 | £6,743.22 | O | Unknown |
| 04/04/2025 | 16:05:01 | 3606p | 221 | £7,969.26 | AT | Sell |
| 04/04/2025 | 16:04:04 | 3610p | 21 | £758.10 | AT | Buy |
| 04/04/2025 | 16:04:04 | 3610p | 72 | £2,599.20 | AT | Buy |
| 04/04/2025 | 16:03:03 | 3606p | 7 | £252.42 | AT | Buy |
| 04/04/2025 | 16:03:03 | 3606p | 446 | £16,082.76 | AT | Buy |
| 04/04/2025 | 16:02:04 | 3604p | 33 | £1,189.32 | AT | Sell |
| 04/04/2025 | 16:02:04 | 3604p | 3 | £108.12 | AT | Sell |
| 04/04/2025 | 16:02:04 | 3604p | 93 | £3,351.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,012 | 1,359 | 78 |
| Volume | 91,838 | 95,472 | 4,454 |
| Value | £3,366,851 | £3,479,774 | £162,851 |
| 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 |