| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:00 | 4606p | 43 | £1,980.58 | AT | Sell |
| 04/04/2025 | 16:22:03 | 4604p | 127 | £5,847.08 | AT | Buy |
| 04/04/2025 | 16:21:00 | 4604p | 32 | £1,473.28 | AT | Buy |
| 04/04/2025 | 16:20:04 | 4606p | 32 | £1,473.92 | AT | Sell |
| 04/04/2025 | 16:20:04 | 4606p | 27 | £1,243.62 | AT | Sell |
| 04/04/2025 | 16:20:04 | 4606p | 53 | £2,441.18 | AT | Sell |
| 04/04/2025 | 16:20:04 | 4604p | 73 | £3,360.92 | AT | Sell |
| 04/04/2025 | 16:19:02 | 4612p | 15 | £691.80 | AT | Buy |
| 04/04/2025 | 16:19:02 | 4612p | 87 | £4,012.44 | AT | Sell |
| 04/04/2025 | 16:19:00 | 4618p | 43 | £1,985.74 | AT | Buy |
| 04/04/2025 | 16:18:05 | 4618p | 186 | £8,589.48 | AT | Sell |
| 04/04/2025 | 16:18:05 | 4618p | 169 | £7,804.42 | AT | Sell |
| 04/04/2025 | 16:18:04 | 4620p | 166 | £7,669.20 | AT | Sell |
| 04/04/2025 | 16:18:04 | 4620p | 215 | £9,933.00 | AT | Sell |
| 04/04/2025 | 16:18:04 | 4620p | 204 | £9,424.80 | AT | Sell |
| 04/04/2025 | 16:17:04 | 4622p | 54 | £2,495.88 | AT | Sell |
| 04/04/2025 | 16:16:04 | 4620p | 27 | £1,247.40 | AT | Sell |
| 04/04/2025 | 16:16:03 | 4620p | 80 | £3,696.00 | AT | Sell |
| 04/04/2025 | 16:15:02 | 4618p | 195 | £9,005.10 | AT | Sell |
| 04/04/2025 | 16:15:00 | 4626p | 34 | £1,572.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,517 | 1,550 | 106 |
| Volume | 81,721 | 117,904 | 4,062 |
| Value | £3,838,032 | £5,528,594 | £192,157 |
| 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 |