| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:00 | 1045p | 164 | £1,713.80 | AT | Sell |
| 04/04/2025 | 16:24:00 | 1045p | 264 | £2,758.80 | AT | Sell |
| 04/04/2025 | 16:24:00 | 1045p | 18 | £188.10 | AT | Sell |
| 04/04/2025 | 16:23:05 | 1045p | 408 | £4,263.60 | AT | Sell |
| 04/04/2025 | 16:23:05 | 1045p | 408 | £4,263.60 | AT | Buy |
| 04/04/2025 | 16:23:05 | 1045p | 605 | £6,322.25 | AT | Buy |
| 04/04/2025 | 16:23:05 | 1045p | 243 | £2,539.35 | AT | Buy |
| 04/04/2025 | 16:23:00 | 1045p | 1,398 | £14,609.10 | AT | Buy |
| 04/04/2025 | 16:23:00 | 1045p | 300 | £3,135.00 | AT | Sell |
| 04/04/2025 | 16:23:00 | 1045p | 408 | £4,263.60 | AT | Sell |
| 04/04/2025 | 16:22:05 | 1045p | 104 | £1,086.80 | AT | Sell |
| 04/04/2025 | 16:22:05 | 1046p | 177 | £1,851.42 | AT | Sell |
| 04/04/2025 | 16:22:05 | 1046p | 26 | £271.96 | AT | Sell |
| 04/04/2025 | 16:22:05 | 1046p | 398 | £4,163.08 | AT | Sell |
| 04/04/2025 | 16:22:01 | 1046p | 108 | £1,129.68 | AT | Sell |
| 04/04/2025 | 16:22:01 | 1046p | 116 | £1,213.36 | AT | Sell |
| 04/04/2025 | 16:22:01 | 1046p | 408 | £4,267.68 | AT | Sell |
| 04/04/2025 | 16:21:05 | 1048p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:21:02 | 1048p | 111 | £1,163.28 | AT | Buy |
| 04/04/2025 | 16:21:02 | 1048p | 567 | £5,942.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,745 | 2,943 | 197 |
| Volume | 536,218 | 534,658 | 84,949 |
| Value | £5,630,798 | £5,629,899 | £882,085 |
| 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 |