| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:19:01 | 181p | 611 | £1,105.91 | AT | Buy |
| 04/04/2025 | 16:17:05 | 181p | 2,656 | £4,807.36 | AT | Sell |
| 04/04/2025 | 16:17:05 | 181p | 1,800 | £3,258.00 | AT | Sell |
| 04/04/2025 | 16:17:05 | 181p | 633 | £1,145.73 | AT | Sell |
| 04/04/2025 | 16:17:05 | 181p | 1,800 | £3,258.00 | AT | Sell |
| 04/04/2025 | 16:17:05 | 181p | 1,800 | £3,258.00 | AT | Sell |
| 04/04/2025 | 16:17:01 | 181p | 2,044 | £3,699.64 | AT | Sell |
| 04/04/2025 | 16:17:01 | 181p | 5,533 | £10,014.73 | AT | Sell |
| 04/04/2025 | 16:17:01 | 181p | 2,291 | £4,146.71 | AT | Sell |
| 04/04/2025 | 16:15:02 | 181p | 704 | £1,274.24 | AT | Buy |
| 04/04/2025 | 16:15:02 | 181p | 635 | £1,149.35 | AT | Buy |
| 04/04/2025 | 16:15:02 | 181p | 634 | £1,147.54 | AT | Buy |
| 04/04/2025 | 16:15:02 | 181p | 2,238 | £4,050.78 | AT | Buy |
| 04/04/2025 | 16:15:02 | 181p | 2,336 | £4,228.16 | AT | Buy |
| 04/04/2025 | 16:15:02 | 181p | 640 | £1,158.40 | AT | Sell |
| 04/04/2025 | 16:15:02 | 181p | 705 | £1,276.05 | AT | Buy |
| 04/04/2025 | 16:15:02 | 181p | 683 | £1,236.23 | AT | Buy |
| 04/04/2025 | 16:15:02 | 181p | 1,800 | £3,258.00 | AT | Buy |
| 04/04/2025 | 16:15:02 | 181p | 2,836 | £5,133.16 | AT | Buy |
| 04/04/2025 | 16:15:02 | 181p | 604 | £1,093.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 874 | 1,060 | 143 |
| Volume | 1,335,162 | 1,684,782 | 185,879 |
| Value | £2,487,054 | £3,131,722 | £346,558 |
| 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 |