| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:06:05 | 1742p | 105 | £1,829.10 | AT | Sell |
| 04/04/2025 | 14:06:05 | 1742p | 165 | £2,874.30 | AT | Sell |
| 04/04/2025 | 14:06:00 | 1746p | 112 | £1,955.52 | AT | Buy |
| 04/04/2025 | 14:06:00 | 1746p | 1 | £17.46 | O | Buy |
| 04/04/2025 | 14:05:03 | 1745p | 111 | £1,936.95 | AT | Buy |
| 04/04/2025 | 14:05:02 | 1746p | 3 | £52.38 | O | Buy |
| 04/04/2025 | 14:05:00 | 1744p | 261 | £4,551.84 | AT | Buy |
| 04/04/2025 | 14:05:00 | 1744p | 88 | £1,534.72 | AT | Buy |
| 04/04/2025 | 14:05:00 | 1743p | 126 | £2,196.18 | AT | Sell |
| 04/04/2025 | 14:04:04 | 1745p | 307 | £5,357.15 | AT | Sell |
| 04/04/2025 | 14:04:02 | 1745p | 114 | £1,989.30 | AT | Buy |
| 04/04/2025 | 14:04:02 | 1745p | 127 | £2,216.15 | AT | Buy |
| 04/04/2025 | 14:04:02 | 1745p | 285 | £4,973.25 | AT | Buy |
| 04/04/2025 | 14:04:01 | 1744p | 122 | £2,127.68 | AT | Buy |
| 04/04/2025 | 14:04:01 | 1743p | 149 | £2,597.07 | O | Buy |
| 04/04/2025 | 14:02:05 | 1741p | 115 | £2,002.15 | AT | Buy |
| 04/04/2025 | 14:02:05 | 1741p | 128 | £2,228.48 | AT | Buy |
| 04/04/2025 | 14:02:04 | 1741p | 45 | £783.45 | AT | Buy |
| 04/04/2025 | 14:02:04 | 1741p | 79 | £1,375.39 | AT | Buy |
| 04/04/2025 | 14:02:04 | 1741p | 91 | £1,584.31 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,911 | 2,215 | 139 |
| Volume | 467,412 | 615,255 | 37,782 |
| Value | £8,083,907 | £10,695,099 | £649,836 |
| 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 |