| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:05 | 3722p | 110 | £4,094.20 | AT | Sell |
| 04/04/2025 | 16:23:05 | 3722p | 5 | £186.10 | AT | Buy |
| 04/04/2025 | 16:23:05 | 3722p | 106 | £3,945.32 | AT | Buy |
| 04/04/2025 | 16:21:04 | 3724p | 49 | £1,824.76 | AT | Buy |
| 04/04/2025 | 16:21:04 | 3724p | 5 | £186.20 | AT | Buy |
| 04/04/2025 | 16:21:04 | 3722p | 71 | £2,642.62 | AT | Sell |
| 04/04/2025 | 16:21:04 | 3722p | 32 | £1,191.04 | AT | Sell |
| 04/04/2025 | 16:21:04 | 3722p | 70 | £2,605.40 | AT | Sell |
| 04/04/2025 | 16:21:03 | 3724p | 106 | £3,947.44 | AT | Sell |
| 04/04/2025 | 16:21:03 | 3724p | 33 | £1,228.92 | AT | Sell |
| 04/04/2025 | 16:21:00 | 3726p | 70 | £2,608.20 | AT | Sell |
| 04/04/2025 | 16:20:04 | 3728p | 59 | £2,199.52 | AT | Buy |
| 04/04/2025 | 16:20:03 | 3722p | 15 | £558.30 | AT | Buy |
| 04/04/2025 | 16:20:03 | 3722p | 65 | £2,419.30 | AT | Buy |
| 04/04/2025 | 16:20:00 | 3726p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:18:05 | 3736p | 44 | £1,643.84 | AT | Sell |
| 04/04/2025 | 16:18:02 | 3740p | 150 | £5,610.00 | AT | Sell |
| 04/04/2025 | 16:18:02 | 3740p | 110 | £4,114.00 | AT | Sell |
| 04/04/2025 | 16:18:02 | 3740p | 127 | £4,749.80 | AT | Sell |
| 04/04/2025 | 16:18:02 | 3740p | 26 | £972.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,220 | 1,713 | 71 |
| Volume | 77,529 | 102,878 | 166,045 |
| Value | £2,881,402 | £3,817,854 | £6,129,208 |
| 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 |