| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:02 | 369p | 500 | £1,845.00 | AT | Sell |
| 04/04/2025 | 16:20:01 | 369p | 132 | £487.08 | AT | Buy |
| 04/04/2025 | 16:20:01 | 369p | 500 | £1,845.00 | AT | Buy |
| 04/04/2025 | 16:20:01 | 369p | 184 | £678.96 | AT | Buy |
| 04/04/2025 | 16:20:01 | 369p | 1,213 | £4,475.97 | AT | Buy |
| 04/04/2025 | 16:20:01 | 369p | 1,540 | £5,682.60 | AT | Buy |
| 04/04/2025 | 16:20:01 | 369p | 178 | £656.82 | AT | Buy |
| 04/04/2025 | 16:20:01 | 369p | 443 | £1,634.67 | AT | Buy |
| 04/04/2025 | 16:20:01 | 369p | 80 | £295.20 | AT | Buy |
| 04/04/2025 | 16:20:01 | 369p | 3 | £11.07 | O | Buy |
| 04/04/2025 | 16:20:01 | 369p | 737 | £2,719.53 | AT | Buy |
| 04/04/2025 | 16:20:00 | 368p | 800 | £2,944.00 | O | Sell |
| 04/04/2025 | 16:19:05 | 368p | 665 | £2,447.20 | AT | Sell |
| 04/04/2025 | 16:19:04 | 369p | 277 | £1,022.13 | AT | Sell |
| 04/04/2025 | 16:19:04 | 369p | 475 | £1,752.75 | AT | Sell |
| 04/04/2025 | 16:19:04 | 369p | 993 | £3,664.17 | AT | Sell |
| 04/04/2025 | 16:19:00 | 369p | 276 | £1,018.44 | AT | Sell |
| 04/04/2025 | 16:19:00 | 369p | 600 | £2,214.00 | AT | Buy |
| 04/04/2025 | 16:19:00 | 369p | 31 | £114.39 | AT | Buy |
| 04/04/2025 | 16:19:00 | 369p | 276 | £1,018.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,134 | 3,236 | 310 |
| Volume | 1,387,130 | 2,145,399 | 231,256 |
| Value | £5,200,649 | £8,040,015 | £867,249 |
| 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 |