| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:58:02 | 1420p | 1,695 | £24,069.00 | AT | Buy |
| 04/04/2025 | 15:58:02 | 1420p | 54 | £766.80 | AT | Buy |
| 04/04/2025 | 15:58:02 | 1420p | 670 | £9,514.00 | AT | Buy |
| 04/04/2025 | 15:58:02 | 1420p | 630 | £8,946.00 | AT | Buy |
| 04/04/2025 | 15:58:02 | 1420p | 516 | £7,327.20 | AT | Buy |
| 04/04/2025 | 15:58:02 | 1420p | 317 | £4,501.40 | AT | Buy |
| 04/04/2025 | 15:58:02 | 1420p | 502 | £7,128.40 | AT | Buy |
| 04/04/2025 | 15:58:02 | 1420p | 529 | £7,511.80 | AT | Buy |
| 04/04/2025 | 15:58:02 | 1420p | 2,217 | £31,481.40 | O | Buy |
| 04/04/2025 | 15:58:02 | 1420p | 970 | £13,774.00 | AT | Sell |
| 04/04/2025 | 15:58:01 | 1421p | 3 | £42.63 | O | Buy |
| 04/04/2025 | 15:57:05 | 1420p | 168 | £2,385.60 | AT | Sell |
| 04/04/2025 | 15:57:05 | 1420p | 392 | £5,566.40 | AT | Sell |
| 04/04/2025 | 15:57:05 | 1421p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:05 | 1421p | 713 | £10,131.73 | O | Sell |
| 04/04/2025 | 15:57:04 | 1422p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:04 | 1422p | 703 | £9,996.66 | O | Buy |
| 04/04/2025 | 15:57:04 | 1421p | 500 | £7,105.00 | O | Sell |
| 04/04/2025 | 15:57:03 | 1422p | 93 | £1,322.46 | O | Buy |
| 04/04/2025 | 15:57:03 | 1422p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,133 | 4,710 | 294 |
| Volume | 2,042,748 | 2,658,138 | 164,093 |
| Value | £29,467,749 | £38,362,390 | £2,391,306 |
| 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 |