| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:00 | 2410p | 130 | £3,133.00 | AT | Buy |
| 04/04/2025 | 15:30:03 | 2364p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:29:03 | 2342p | 92 | £2,154.64 | AT | Sell |
| 04/04/2025 | 15:29:02 | 2342p | 92 | £2,154.64 | AT | Sell |
| 04/04/2025 | 14:59:05 | 2378p | 88 | £2,092.64 | AT | Sell |
| 04/04/2025 | 14:51:03 | 2402p | 1 | £24.02 | O | Buy |
| 04/04/2025 | 14:51:03 | 2402p | 42 | £1,008.84 | AT | Buy |
| 04/04/2025 | 14:31:04 | 2420p | 86 | £2,081.20 | AT | Sell |
| 04/04/2025 | 14:23:01 | 2418p | 91 | £2,200.38 | AT | Sell |
| 04/04/2025 | 14:13:00 | 2424p | 91 | £2,205.84 | AT | Sell |
| 04/04/2025 | 13:52:05 | 2442p | 1 | £24.42 | O | Buy |
| 04/04/2025 | 13:49:05 | 2420p | 87 | £2,105.40 | AT | Sell |
| 04/04/2025 | 13:45:00 | 2416p | 33 | £797.28 | AT | Sell |
| 04/04/2025 | 13:45:00 | 2415p | 88 | £2,125.20 | AT | Sell |
| 04/04/2025 | 13:43:05 | 2435p | 1 | £24.35 | O | Buy |
| 04/04/2025 | 13:43:00 | 2413p | 89 | £2,147.57 | AT | Sell |
| 04/04/2025 | 13:42:00 | 2413p | 88 | £2,123.44 | AT | Sell |
| 04/04/2025 | 13:41:03 | 2409p | 92 | £2,216.28 | AT | Sell |
| 04/04/2025 | 13:35:02 | 2419p | 177 | £4,281.63 | O | Sell |
| 04/04/2025 | 13:25:03 | 2410p | 12 | £289.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 50 | 7 |
| Volume | 1,170 | 17,013 | 1,318 |
| Value | £28,819 | £422,600 | £33,209 |
| 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 |