| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:03 | 3014p | 146 | £4,400.44 | AT | Buy |
| 04/04/2025 | 16:22:01 | 3012p | 244 | £7,349.28 | AT | Buy |
| 04/04/2025 | 16:22:01 | 3012p | 244 | £7,349.28 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3012p | 195 | £5,873.40 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3010p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 16:21:05 | 3016p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:21:05 | 3014p | 135 | £4,068.90 | AT | Buy |
| 04/04/2025 | 16:21:05 | 3014p | 303 | £9,132.42 | AT | Buy |
| 04/04/2025 | 16:21:05 | 3014p | 271 | £8,167.94 | AT | Buy |
| 04/04/2025 | 16:21:05 | 3014p | 249 | £7,504.86 | AT | Buy |
| 04/04/2025 | 16:20:03 | 3014p | 322 | £9,705.08 | AT | Buy |
| 04/04/2025 | 16:20:03 | 3014p | 21 | £632.94 | AT | Buy |
| 04/04/2025 | 16:20:03 | 3014p | 168 | £5,063.52 | AT | Buy |
| 04/04/2025 | 16:20:01 | 3012p | 296 | £8,915.52 | O | Sell |
| 04/04/2025 | 16:20:01 | 3012p | 37 | £1,114.44 | AT | Sell |
| 04/04/2025 | 16:20:01 | 3012p | 727 | £21,897.24 | AT | Sell |
| 04/04/2025 | 16:20:01 | 3012p | 477 | £14,367.24 | AT | Sell |
| 04/04/2025 | 16:20:01 | 3012p | 184 | £5,542.08 | AT | Sell |
| 04/04/2025 | 16:20:01 | 3012p | 157 | £4,728.84 | AT | Sell |
| 04/04/2025 | 16:20:01 | 3012p | 232 | £6,987.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,194 | 1,505 | 123 |
| Volume | 270,292 | 318,553 | 23,444 |
| Value | £8,183,678 | £9,632,915 | £709,289 |
| 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 |