| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:04:01 | 432p | 375 | £1,620.00 | AT | Sell |
| 04/04/2025 | 16:04:01 | 432p | 199 | £859.68 | AT | Sell |
| 04/04/2025 | 16:04:01 | 432p | 550 | £2,376.00 | AT | Sell |
| 04/04/2025 | 16:02:01 | 432p | 500 | £2,160.00 | AT | Sell |
| 04/04/2025 | 16:02:01 | 432p | 73 | £315.36 | AT | Buy |
| 04/04/2025 | 16:02:01 | 432p | 69 | £298.08 | AT | Buy |
| 04/04/2025 | 16:02:01 | 432p | 263 | £1,136.16 | AT | Buy |
| 04/04/2025 | 16:02:01 | 432p | 550 | £2,376.00 | AT | Buy |
| 04/04/2025 | 16:02:01 | 432p | 188 | £812.16 | AT | Sell |
| 04/04/2025 | 16:02:01 | 432p | 108 | £466.56 | AT | Sell |
| 04/04/2025 | 16:02:01 | 432p | 36 | £155.52 | AT | Buy |
| 04/04/2025 | 16:02:01 | 432p | 70 | £302.40 | AT | Buy |
| 04/04/2025 | 16:02:01 | 432p | 192 | £829.44 | AT | Sell |
| 04/04/2025 | 16:02:01 | 432p | 77 | £332.64 | AT | Buy |
| 04/04/2025 | 16:02:01 | 432p | 69 | £298.08 | AT | Buy |
| 04/04/2025 | 16:01:05 | 433p | 600 | £2,598.00 | AT | Buy |
| 04/04/2025 | 16:01:05 | 432p | 550 | £2,376.00 | AT | Buy |
| 04/04/2025 | 16:01:04 | 432p | 550 | £2,376.00 | AT | Buy |
| 04/04/2025 | 16:01:04 | 432p | 112 | £483.84 | AT | Buy |
| 04/04/2025 | 16:01:04 | 432p | 650 | £2,808.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,939 | 7,892 | 545 |
| Volume | 1,303,947 | 1,587,533 | 33,466 |
| Value | £5,675,468 | £6,898,277 | £148,284 |
| 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 |