| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:16:05 | 698p | 78 | £544.44 | O | Buy |
| 04/04/2025 | 16:16:03 | 698p | 705 | £4,920.90 | AT | Sell |
| 04/04/2025 | 16:16:03 | 698p | 432 | £3,015.36 | AT | Sell |
| 04/04/2025 | 16:16:03 | 698p | 125 | £872.50 | AT | Buy |
| 04/04/2025 | 16:16:03 | 698p | 116 | £809.68 | AT | Sell |
| 04/04/2025 | 16:16:03 | 698p | 216 | £1,507.68 | AT | Sell |
| 04/04/2025 | 16:16:03 | 698p | 190 | £1,326.20 | AT | Sell |
| 04/04/2025 | 16:16:03 | 698p | 122 | £851.56 | AT | Buy |
| 04/04/2025 | 16:16:03 | 698p | 306 | £2,135.88 | AT | Buy |
| 04/04/2025 | 16:16:03 | 698p | 441 | £3,078.18 | AT | Buy |
| 04/04/2025 | 16:16:03 | 698p | 118 | £823.64 | AT | Buy |
| 04/04/2025 | 16:16:03 | 698p | 472 | £3,294.56 | AT | Buy |
| 04/04/2025 | 16:16:03 | 698p | 320 | £2,233.60 | AT | Buy |
| 04/04/2025 | 16:16:01 | 698p | 127 | £886.46 | AT | Buy |
| 04/04/2025 | 16:16:01 | 698p | 320 | £2,233.60 | AT | Buy |
| 04/04/2025 | 16:16:01 | 698p | 243 | £1,696.14 | AT | Buy |
| 04/04/2025 | 16:16:01 | 698p | 320 | £2,233.60 | AT | Buy |
| 04/04/2025 | 16:15:00 | 696p | 162 | £1,127.52 | O | Buy |
| 04/04/2025 | 16:15:00 | 696p | 472 | £3,285.12 | AT | Buy |
| 04/04/2025 | 16:15:00 | 696p | 138 | £960.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,911 | 2,947 | 254 |
| Volume | 1,144,474 | 1,903,351 | 148,712 |
| Value | £8,043,137 | £13,331,656 | £1,059,710 |
| 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 |