| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:00 | 3551p | 62 | £2,201.62 | AT | Sell |
| 04/04/2025 | 16:24:00 | 3551p | 94 | £3,337.94 | AT | Sell |
| 04/04/2025 | 16:23:05 | 3546p | 19 | £673.74 | AT | Sell |
| 04/04/2025 | 16:23:04 | 3545p | 16 | £567.20 | AT | Sell |
| 04/04/2025 | 16:23:04 | 3545p | 23 | £815.35 | AT | Sell |
| 04/04/2025 | 16:23:04 | 3545p | 34 | £1,205.30 | AT | Buy |
| 04/04/2025 | 16:23:04 | 3545p | 17 | £602.65 | AT | Sell |
| 04/04/2025 | 16:23:04 | 3546p | 103 | £3,652.38 | AT | Sell |
| 04/04/2025 | 16:23:03 | 3547p | 320 | £11,350.40 | AT | Sell |
| 04/04/2025 | 16:23:03 | 3547p | 90 | £3,192.30 | AT | Sell |
| 04/04/2025 | 16:23:03 | 3547p | 17 | £602.99 | AT | Sell |
| 04/04/2025 | 16:23:01 | 3547p | 94 | £3,335.12 | AT | Buy |
| 04/04/2025 | 16:23:01 | 3547p | 20 | £709.60 | AT | Buy |
| 04/04/2025 | 16:23:01 | 3547p | 34 | £1,206.32 | AT | Buy |
| 04/04/2025 | 16:23:00 | 3547p | 140 | £4,965.80 | O | Buy |
| 04/04/2025 | 16:22:03 | 3547p | 94 | £3,335.12 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3546p | 94 | £3,333.24 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3547p | 7 | £248.29 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3547p | 38 | £1,347.86 | AT | Sell |
| 04/04/2025 | 16:22:01 | 3547p | 45 | £1,596.15 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,014 | 2,981 | 129 |
| Volume | 1,320,339 | 278,948 | 17,961 |
| Value | £48,579,467 | £10,053,182 | £655,996 |
| 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 |