| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:05 | 1170p | 346 | £4,048.20 | AT | Buy |
| 04/04/2025 | 16:18:05 | 1170p | 29 | £339.30 | AT | Sell |
| 04/04/2025 | 16:18:05 | 1170p | 16 | £187.20 | AT | Sell |
| 04/04/2025 | 16:18:05 | 1170p | 346 | £4,048.20 | AT | Sell |
| 04/04/2025 | 16:18:04 | 1170p | 194 | £2,269.80 | AT | Sell |
| 04/04/2025 | 16:18:04 | 1170p | 71 | £830.70 | AT | Sell |
| 04/04/2025 | 16:18:04 | 1170p | 75 | £877.50 | AT | Sell |
| 04/04/2025 | 16:18:04 | 1172p | 83 | £972.76 | O | Buy |
| 04/04/2025 | 16:18:04 | 1171p | 346 | £4,051.66 | AT | Buy |
| 04/04/2025 | 16:18:01 | 1172p | 251 | £2,941.72 | AT | Buy |
| 04/04/2025 | 16:18:01 | 1172p | 85 | £996.20 | AT | Sell |
| 04/04/2025 | 16:18:01 | 1172p | 203 | £2,379.16 | AT | Buy |
| 04/04/2025 | 16:18:01 | 1172p | 343 | £4,019.96 | AT | Buy |
| 04/04/2025 | 16:18:01 | 1172p | 248 | £2,906.56 | AT | Buy |
| 04/04/2025 | 16:18:01 | 1172p | 218 | £2,554.96 | AT | Buy |
| 04/04/2025 | 16:18:00 | 1172p | 25 | £293.00 | O | Buy |
| 04/04/2025 | 16:17:05 | 1171p | 181 | £2,119.51 | AT | Sell |
| 04/04/2025 | 16:17:05 | 1171p | 4 | £46.84 | O | Sell |
| 04/04/2025 | 16:16:05 | 1171p | 325 | £3,805.75 | O | Unknown |
| 04/04/2025 | 16:16:04 | 1171p | 53 | £620.63 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,559 | 1,396 | 87 |
| Volume | 471,859 | 465,547 | 56,926 |
| Value | £5,708,836 | £5,588,710 | £690,669 |
| 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 |