| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:04:02 | 3402p | 36 | £1,224.72 | O | Sell |
| 04/04/2025 | 16:01:02 | 3356p | 138 | £4,631.28 | AT | Buy |
| 04/04/2025 | 16:01:02 | 3356p | 41 | £1,375.96 | AT | Buy |
| 04/04/2025 | 16:00:05 | 3354p | 90 | £3,018.60 | AT | Buy |
| 04/04/2025 | 16:00:05 | 3354p | 123 | £4,125.42 | AT | Buy |
| 04/04/2025 | 16:00:05 | 3354p | 21 | £704.34 | AT | Buy |
| 04/04/2025 | 16:00:05 | 3352p | 29 | £972.08 | AT | Buy |
| 04/04/2025 | 16:00:05 | 3350p | 36 | £1,206.00 | AT | Sell |
| 04/04/2025 | 16:00:05 | 3350p | 95 | £3,182.50 | AT | Unknown |
| 04/04/2025 | 15:59:02 | 3354p | 18 | £603.72 | AT | Buy |
| 04/04/2025 | 15:59:00 | 3356p | 100 | £3,356.00 | O | Buy |
| 04/04/2025 | 15:58:00 | 3350p | 12 | £402.00 | AT | Buy |
| 04/04/2025 | 15:57:01 | 3347p | 120 | £4,017.60 | AT | Sell |
| 04/04/2025 | 15:57:01 | 3347p | 189 | £6,327.72 | AT | Buy |
| 04/04/2025 | 15:57:00 | 3350p | 17 | £569.50 | AT | Buy |
| 04/04/2025 | 15:56:05 | 3347p | 149 | £4,987.03 | O | Buy |
| 04/04/2025 | 15:56:00 | 3338p | 97 | £3,237.86 | AT | Buy |
| 04/04/2025 | 15:56:00 | 3338p | 114 | £3,805.32 | AT | Buy |
| 04/04/2025 | 15:54:04 | 3344p | 6 | £200.64 | AT | Sell |
| 04/04/2025 | 15:49:01 | 3334p | 113 | £3,767.42 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,002 | 832 | 50 |
| Volume | 92,652 | 136,440 | 13,827 |
| Value | £3,206,169 | £4,731,904 | £497,351 |
| 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 |