| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:04 | 274p | 76 | £208.24 | AT | Sell |
| 04/04/2025 | 15:59:04 | 274p | 613 | £1,679.62 | AT | Sell |
| 04/04/2025 | 15:59:04 | 274p | 393 | £1,076.82 | AT | Buy |
| 04/04/2025 | 15:59:04 | 274p | 36 | £98.64 | AT | Buy |
| 04/04/2025 | 15:58:03 | 275p | 2 | £5.50 | O | Buy |
| 04/04/2025 | 15:58:01 | 274p | 1 | £2.74 | O | Buy |
| 04/04/2025 | 15:58:01 | 274p | 2 | £5.48 | O | Buy |
| 04/04/2025 | 15:58:00 | 274p | 135 | £369.90 | AT | Buy |
| 04/04/2025 | 15:58:00 | 274p | 1,400 | £3,836.00 | AT | Buy |
| 04/04/2025 | 15:58:00 | 274p | 613 | £1,679.62 | AT | Buy |
| 04/04/2025 | 15:58:00 | 274p | 614 | £1,682.36 | AT | Sell |
| 04/04/2025 | 15:58:00 | 274p | 445 | £1,219.30 | AT | Sell |
| 04/04/2025 | 15:58:00 | 274p | 91 | £249.34 | AT | Sell |
| 04/04/2025 | 15:58:00 | 274p | 86 | £235.64 | AT | Sell |
| 04/04/2025 | 15:58:00 | 274p | 350 | £959.00 | AT | Sell |
| 04/04/2025 | 15:58:00 | 274p | 305 | £835.70 | AT | Sell |
| 04/04/2025 | 15:58:00 | 274p | 305 | £835.70 | AT | Sell |
| 04/04/2025 | 15:58:00 | 274p | 281 | £769.94 | AT | Sell |
| 04/04/2025 | 15:58:00 | 274p | 809 | £2,216.66 | AT | Sell |
| 04/04/2025 | 15:58:00 | 274p | 233 | £638.42 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,412 | 1,912 | 190 |
| Volume | 1,074,205 | 1,121,249 | 53,416 |
| Value | £3,067,640 | £3,189,777 | £151,327 |
| 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 |