| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:19:02 | 6731p | 1 | £67.31 | AT | Buy |
| 04/04/2025 | 16:09:02 | 6729p | 1 | £67.29 | O | Buy |
| 04/04/2025 | 16:03:04 | 6709p | 48 | £3,220.80 | O | Sell |
| 04/04/2025 | 15:48:05 | 6654p | 188 | £12,509.52 | RQ | Buy |
| 04/04/2025 | 15:46:00 | 6673p | 46 | £3,069.58 | AT | Buy |
| 04/04/2025 | 14:56:02 | 6744p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:42:00 | 6740p | 22 | £1,482.80 | AT | Unknown |
| 04/04/2025 | 14:38:04 | 6747p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:28:05 | 6762p | 94 | £6,356.28 | AT | Buy |
| 04/04/2025 | 14:18:03 | 6780p | 19 | £1,288.20 | O | Buy |
| 04/04/2025 | 14:15:03 | 6781p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:08:03 | 6797p | 294 | £19,983.18 | O | Buy |
| 04/04/2025 | 14:07:02 | 6803p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:07:00 | 6800p | 295 | £20,060.00 | O | Sell |
| 04/04/2025 | 14:05:05 | 6806p | 53 | £3,607.71 | O | Buy |
| 04/04/2025 | 14:02:05 | 6797p | 1 | £67.97 | O | Buy |
| 04/04/2025 | 14:00:02 | 6763p | 284 | £19,206.92 | AT | Sell |
| 04/04/2025 | 14:00:02 | 6763p | 1,357 | £91,773.91 | AT | Sell |
| 04/04/2025 | 14:00:02 | 6764p | 1,357 | £91,787.48 | AT | Sell |
| 04/04/2025 | 14:00:02 | 6764p | 183 | £12,378.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 41 | 1 |
| Volume | 2,289 | 20,530 | 22 |
| Value | £155,248 | £1,398,468 | £1,483 |
| 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 |