| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:03 | 1216p | 26 | £316.16 | AT | Sell |
| 04/04/2025 | 16:25:02 | 1218p | 35 | £426.30 | O | Buy |
| 04/04/2025 | 16:19:03 | 1220p | 80 | £976.00 | O | Buy |
| 04/04/2025 | 16:17:05 | 1220p | 38 | £463.60 | O | Buy |
| 04/04/2025 | 16:17:00 | 1218p | 91 | £1,108.38 | AT | Sell |
| 04/04/2025 | 16:17:00 | 1218p | 81 | £986.58 | AT | Sell |
| 04/04/2025 | 16:17:00 | 1218p | 163 | £1,985.34 | AT | Sell |
| 04/04/2025 | 16:15:02 | 1218p | 84 | £1,023.12 | AT | Buy |
| 04/04/2025 | 16:13:05 | 1218p | 78 | £950.04 | AT | Buy |
| 04/04/2025 | 16:11:02 | 1216p | 199 | £2,419.84 | AT | Buy |
| 04/04/2025 | 16:08:03 | 1212p | 240 | £2,908.80 | AT | Sell |
| 04/04/2025 | 16:08:03 | 1212p | 120 | £1,454.40 | AT | Sell |
| 04/04/2025 | 16:08:03 | 1214p | 82 | £995.48 | AT | Unknown |
| 04/04/2025 | 16:08:03 | 1214p | 233 | £2,828.62 | AT | Buy |
| 04/04/2025 | 16:08:03 | 1214p | 320 | £3,884.80 | AT | Buy |
| 04/04/2025 | 16:08:03 | 1214p | 88 | £1,068.32 | AT | Sell |
| 04/04/2025 | 16:08:03 | 1214p | 231 | £2,804.34 | AT | Sell |
| 04/04/2025 | 16:08:03 | 1214p | 92 | £1,116.88 | AT | Sell |
| 04/04/2025 | 16:08:03 | 1214p | 1 | £12.14 | AT | Sell |
| 04/04/2025 | 16:08:03 | 1214p | 114 | £1,383.96 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 523 | 464 | 36 |
| Volume | 89,608 | 125,920 | 167,633 |
| Value | £1,085,407 | £1,521,648 | £2,033,773 |
| 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 |