| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:58:03 | 2012p | 56 | £1,126.72 | AT | Sell |
| 04/04/2025 | 15:58:03 | 2012p | 1,119 | £22,514.28 | O | Unknown |
| 04/04/2025 | 15:58:03 | 2012p | 1,119 | £22,514.28 | O | Unknown |
| 04/04/2025 | 15:58:01 | 2012p | 45 | £905.40 | AT | Sell |
| 04/04/2025 | 15:57:05 | 2013p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:04 | 2012p | 118 | £2,374.16 | AT | Buy |
| 04/04/2025 | 15:57:04 | 2012p | 98 | £1,971.76 | AT | Buy |
| 04/04/2025 | 15:57:04 | 2012p | 110 | £2,213.20 | AT | Buy |
| 04/04/2025 | 15:57:04 | 2012p | 390 | £7,846.80 | AT | Buy |
| 04/04/2025 | 15:57:04 | 2012p | 5,507 | £110,800.84 | AT | Buy |
| 04/04/2025 | 15:57:04 | 2012p | 588 | £11,830.56 | AT | Buy |
| 04/04/2025 | 15:57:04 | 2011p | 59 | £1,186.49 | AT | Buy |
| 04/04/2025 | 15:57:04 | 2011p | 186 | £3,740.46 | AT | Buy |
| 04/04/2025 | 15:57:04 | 2011p | 286 | £5,751.46 | AT | Buy |
| 04/04/2025 | 15:57:02 | 2013p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:02 | 2012p | 35 | £704.20 | AT | Sell |
| 04/04/2025 | 15:57:00 | 2012p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:00 | 2012p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:56:04 | 2011p | 104 | £2,091.44 | AT | Sell |
| 04/04/2025 | 15:56:04 | 2011p | 38 | £764.18 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,944 | 3,618 | 279 |
| Volume | 850,822 | 887,220 | 173,148 |
| Value | £17,328,089 | £18,004,297 | £3,548,016 |
| 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 |