| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:50:05 | 1657p | 190 | £3,150.20 | O | Sell |
| 04/04/2025 | 15:49:01 | 1660p | 1 | £16.60 | O | Buy |
| 04/04/2025 | 15:48:04 | 1659p | 63 | £1,045.17 | AT | Sell |
| 04/04/2025 | 15:48:03 | 1660p | 109 | £1,809.40 | AT | Buy |
| 04/04/2025 | 15:48:00 | 1657p | 241 | £3,993.37 | AT | Sell |
| 04/04/2025 | 15:48:00 | 1657p | 65 | £1,077.05 | AT | Sell |
| 04/04/2025 | 15:47:00 | 1659p | 116 | £1,924.44 | AT | Unknown |
| 04/04/2025 | 15:46:01 | 1661p | 153 | £2,541.33 | O | Buy |
| 04/04/2025 | 15:46:00 | 1661p | 10 | £166.10 | AT | Sell |
| 04/04/2025 | 15:45:05 | 1663p | 15 | £249.45 | AT | Sell |
| 04/04/2025 | 15:45:05 | 1664p | 500 | £8,320.00 | O | Sell |
| 04/04/2025 | 15:45:02 | 1668p | 50 | £834.00 | AT | Sell |
| 04/04/2025 | 15:45:02 | 1669p | 188 | £3,137.72 | AT | Buy |
| 04/04/2025 | 15:45:02 | 1669p | 35 | £584.15 | AT | Buy |
| 04/04/2025 | 15:45:02 | 1669p | 376 | £6,275.44 | AT | Buy |
| 04/04/2025 | 15:45:02 | 1669p | 37 | £617.53 | AT | Buy |
| 04/04/2025 | 15:45:02 | 1669p | 67 | £1,118.23 | AT | Buy |
| 04/04/2025 | 15:45:02 | 1669p | 77 | £1,285.13 | AT | Buy |
| 04/04/2025 | 15:45:02 | 1669p | 74 | £1,235.06 | AT | Buy |
| 04/04/2025 | 15:45:02 | 1669p | 99 | £1,652.31 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 977 | 750 | 53 |
| Volume | 100,997 | 130,380 | 7,618 |
| Value | £1,741,043 | £2,257,931 | £134,763 |
| 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 |