| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:39:04 | 487p | 27 | £131.49 | PT | Sell |
| 04/04/2025 | 16:39:03 | 487p | 7 | £34.09 | PT | Buy |
| 04/04/2025 | 16:39:03 | 487p | 849 | £4,134.63 | PT | Buy |
| 04/04/2025 | 16:39:03 | 487p | 696 | £3,389.52 | PT | Buy |
| 04/04/2025 | 16:38:00 | 487p | 22,855 | £111,303.85 | O | Unknown |
| 04/04/2025 | 16:28:04 | 487p | 84 | £409.08 | AT | Sell |
| 04/04/2025 | 16:28:04 | 487p | 297 | £1,446.39 | AT | Sell |
| 04/04/2025 | 16:28:04 | 487p | 178 | £866.86 | AT | Sell |
| 04/04/2025 | 16:28:04 | 487p | 212 | £1,032.44 | AT | Sell |
| 04/04/2025 | 16:28:04 | 488p | 500 | £2,440.00 | AT | Buy |
| 04/04/2025 | 16:26:02 | 488p | 20 | £97.60 | AT | Buy |
| 04/04/2025 | 16:24:02 | 487p | 3 | £14.61 | AT | Sell |
| 04/04/2025 | 16:24:02 | 487p | 107 | £521.09 | AT | Sell |
| 04/04/2025 | 16:24:02 | 487p | 108 | £525.96 | AT | Sell |
| 04/04/2025 | 16:24:02 | 487p | 102 | £496.74 | AT | Sell |
| 04/04/2025 | 16:24:01 | 488p | 229 | £1,117.52 | AT | Buy |
| 04/04/2025 | 16:24:01 | 488p | 108 | £527.04 | AT | Buy |
| 04/04/2025 | 16:24:01 | 488p | 105 | £512.40 | AT | Buy |
| 04/04/2025 | 16:24:01 | 488p | 110 | £536.80 | AT | Buy |
| 04/04/2025 | 16:24:01 | 488p | 109 | £531.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 343 | 502 | 12 |
| Volume | 43,575 | 46,388 | 22,913 |
| Value | £217,272 | £232,438 | £111,606 |
| 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 |