| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:46:03 | 676p | 202 | £1,365.52 | AT | Sell |
| 04/04/2025 | 15:46:03 | 676p | 132 | £892.32 | AT | Sell |
| 04/04/2025 | 15:43:00 | 680p | 58 | £394.40 | AT | Buy |
| 04/04/2025 | 15:43:00 | 680p | 6 | £40.80 | AT | Buy |
| 04/04/2025 | 15:43:00 | 680p | 362 | £2,461.60 | AT | Buy |
| 04/04/2025 | 15:43:00 | 680p | 25 | £170.00 | AT | Buy |
| 04/04/2025 | 15:42:00 | 680p | 200 | £1,360.00 | AT | Buy |
| 04/04/2025 | 15:42:00 | 680p | 117 | £795.60 | AT | Buy |
| 04/04/2025 | 15:42:00 | 680p | 63 | £428.40 | AT | Buy |
| 04/04/2025 | 15:39:04 | 678p | 81 | £549.18 | AT | Buy |
| 04/04/2025 | 15:39:04 | 678p | 82 | £555.96 | AT | Buy |
| 04/04/2025 | 15:39:04 | 678p | 71 | £481.38 | AT | Buy |
| 04/04/2025 | 15:39:04 | 678p | 193 | £1,308.54 | AT | Buy |
| 04/04/2025 | 15:39:04 | 678p | 12 | £81.36 | AT | Buy |
| 04/04/2025 | 15:36:03 | 679p | 226 | £1,534.54 | AT | Sell |
| 04/04/2025 | 15:36:03 | 679p | 96 | £651.84 | AT | Sell |
| 04/04/2025 | 15:36:03 | 679p | 1,995 | £13,546.05 | AT | Sell |
| 04/04/2025 | 15:32:02 | 682p | 78 | £531.96 | AT | Sell |
| 04/04/2025 | 15:30:03 | 684p | 93 | £636.12 | AT | Buy |
| 04/04/2025 | 15:30:03 | 684p | 192 | £1,313.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 956 | 675 | 38 |
| Volume | 196,952 | 190,509 | 17,902 |
| Value | £1,355,780 | £1,323,461 | £122,767 |
| 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 |