| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:04:01 | 418p | 490 | £2,048.20 | AT | Buy |
| 04/04/2025 | 16:04:00 | 417p | 28 | £116.76 | AT | Sell |
| 04/04/2025 | 16:03:04 | 416p | 163 | £678.08 | AT | Sell |
| 04/04/2025 | 16:03:04 | 416p | 190 | £790.40 | AT | Sell |
| 04/04/2025 | 16:03:01 | 416p | 172 | £715.52 | AT | Sell |
| 04/04/2025 | 16:03:01 | 416p | 809 | £3,365.44 | AT | Sell |
| 04/04/2025 | 16:02:01 | 415p | 136 | £564.40 | AT | Sell |
| 04/04/2025 | 16:02:01 | 415p | 136 | £564.40 | AT | Sell |
| 04/04/2025 | 16:01:03 | 413p | 293 | £1,213.02 | AT | Buy |
| 04/04/2025 | 16:01:03 | 413p | 146 | £604.44 | AT | Buy |
| 04/04/2025 | 16:01:02 | 412p | 1,394 | £5,743.28 | AT | Buy |
| 04/04/2025 | 16:01:01 | 411p | 242 | £994.62 | AT | Sell |
| 04/04/2025 | 16:01:01 | 411p | 315 | £1,294.65 | AT | Buy |
| 04/04/2025 | 16:01:01 | 411p | 494 | £2,030.34 | AT | Buy |
| 04/04/2025 | 16:01:01 | 411p | 18 | £73.98 | AT | Buy |
| 04/04/2025 | 16:01:01 | 411p | 500 | £2,055.00 | AT | Sell |
| 04/04/2025 | 16:01:01 | 411p | 66 | £271.26 | AT | Sell |
| 04/04/2025 | 16:01:01 | 411p | 337 | £1,385.07 | AT | Sell |
| 04/04/2025 | 16:01:01 | 411p | 220 | £904.20 | AT | Sell |
| 04/04/2025 | 16:01:01 | 411p | 149 | £612.39 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,144 | 2,461 | 291 |
| Volume | 1,062,496 | 1,229,216 | 155,776 |
| Value | £4,430,875 | £5,145,587 | £644,377 |
| 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 |