| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:13:03 | 1119p | 30 | £335.70 | AT | Buy |
| 04/04/2025 | 16:13:03 | 1119p | 552 | £6,176.88 | AT | Buy |
| 04/04/2025 | 16:13:03 | 1119p | 130 | £1,454.70 | AT | Buy |
| 04/04/2025 | 16:13:03 | 1119p | 746 | £8,347.74 | AT | Buy |
| 04/04/2025 | 16:13:03 | 1119p | 174 | £1,947.06 | AT | Buy |
| 04/04/2025 | 16:10:00 | 1117p | 160 | £1,787.20 | AT | Buy |
| 04/04/2025 | 16:09:02 | 1116p | 66 | £736.56 | AT | Buy |
| 04/04/2025 | 16:08:02 | 1117p | 124 | £1,385.08 | O | Buy |
| 04/04/2025 | 16:06:04 | 1119p | 184 | £2,058.96 | AT | Buy |
| 04/04/2025 | 16:06:02 | 1118p | 129 | £1,442.22 | AT | Buy |
| 04/04/2025 | 16:06:01 | 1118p | 107 | £1,196.26 | AT | Sell |
| 04/04/2025 | 16:05:03 | 1120p | 166 | £1,859.20 | AT | Buy |
| 04/04/2025 | 16:05:03 | 1120p | 176 | £1,971.20 | AT | Buy |
| 04/04/2025 | 16:05:03 | 1120p | 89 | £996.80 | AT | Buy |
| 04/04/2025 | 16:05:01 | 1119p | 9 | £100.71 | AT | Sell |
| 04/04/2025 | 16:05:01 | 1119p | 64 | £716.16 | AT | Sell |
| 04/04/2025 | 16:05:01 | 1119p | 259 | £2,898.21 | AT | Sell |
| 04/04/2025 | 16:02:05 | 1119p | 155 | £1,734.45 | AT | Buy |
| 04/04/2025 | 16:02:05 | 1119p | 50 | £559.50 | AT | Buy |
| 04/04/2025 | 16:02:05 | 1119p | 68 | £760.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 899 | 601 | 48 |
| Volume | 162,540 | 145,757 | 2,179 |
| Value | £1,849,271 | £1,657,870 | £25,560 |
| 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 |