| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:48:03 | 501p | 9 | £45.09 | O | Sell |
| 04/04/2025 | 15:47:03 | 501p | 800 | £4,008.00 | AT | Buy |
| 04/04/2025 | 15:47:03 | 501p | 6,533 | £32,730.33 | AT | Sell |
| 04/04/2025 | 15:47:03 | 501p | 1,047 | £5,245.47 | AT | Sell |
| 04/04/2025 | 15:47:03 | 501p | 26 | £130.26 | AT | Sell |
| 04/04/2025 | 15:47:03 | 501p | 31 | £155.31 | AT | Sell |
| 04/04/2025 | 15:47:03 | 501p | 204 | £1,022.04 | AT | Sell |
| 04/04/2025 | 15:47:02 | 501p | 6,748 | £33,807.48 | O | Sell |
| 04/04/2025 | 15:47:02 | 501p | 204 | £1,022.04 | AT | Buy |
| 04/04/2025 | 15:47:02 | 501p | 647 | £3,241.47 | AT | Buy |
| 04/04/2025 | 15:47:02 | 501p | 28 | £140.28 | AT | Sell |
| 04/04/2025 | 15:47:02 | 501p | 60 | £300.60 | AT | Sell |
| 04/04/2025 | 15:47:02 | 501p | 510 | £2,555.10 | AT | Buy |
| 04/04/2025 | 15:47:02 | 501p | 1,512 | £7,575.12 | AT | Buy |
| 04/04/2025 | 15:47:02 | 501p | 384 | £1,923.84 | AT | Buy |
| 04/04/2025 | 15:46:04 | 500p | 56 | £280.00 | AT | Buy |
| 04/04/2025 | 15:46:03 | 500p | 30 | £150.00 | AT | Sell |
| 04/04/2025 | 15:46:02 | 500p | 31 | £155.00 | AT | Sell |
| 04/04/2025 | 15:46:02 | 500p | 29 | £145.00 | AT | Sell |
| 04/04/2025 | 15:46:02 | 500p | 28 | £140.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,224 | 1,148 | 123 |
| Volume | 1,546,248 | 343,930 | 9,616 |
| Value | £8,316,473 | £1,806,860 | £51,987 |
| 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 |