| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:04 | 1181p | 509 | £6,011.29 | AT | Sell |
| 04/04/2025 | 16:23:04 | 1181p | 250 | £2,952.50 | AT | Sell |
| 04/04/2025 | 16:23:04 | 1181p | 996 | £11,762.76 | AT | Sell |
| 04/04/2025 | 16:23:04 | 1181p | 314 | £3,708.34 | AT | Sell |
| 04/04/2025 | 16:23:00 | 1181p | 519 | £6,129.39 | AT | Sell |
| 04/04/2025 | 16:23:00 | 1181p | 209 | £2,468.29 | AT | Sell |
| 04/04/2025 | 16:23:00 | 1181p | 885 | £10,451.85 | AT | Sell |
| 04/04/2025 | 16:22:01 | 1181p | 670 | £7,912.70 | O | Buy |
| 04/04/2025 | 16:22:01 | 1181p | 670 | £7,912.70 | O | Buy |
| 04/04/2025 | 16:22:00 | 1181p | 100 | £1,181.00 | O | Buy |
| 04/04/2025 | 16:22:00 | 1181p | 50 | £590.50 | O | Buy |
| 04/04/2025 | 16:22:00 | 1181p | 5 | £59.05 | O | Buy |
| 04/04/2025 | 16:22:00 | 1181p | 15 | £177.15 | O | Buy |
| 04/04/2025 | 16:21:00 | 1181p | 795 | £9,388.95 | AT | Sell |
| 04/04/2025 | 16:21:00 | 1181p | 530 | £6,259.30 | AT | Sell |
| 04/04/2025 | 16:20:05 | 1181p | 29 | £342.49 | AT | Sell |
| 04/04/2025 | 16:20:05 | 1181p | 916 | £10,817.96 | AT | Sell |
| 04/04/2025 | 16:20:05 | 1181p | 916 | £10,817.96 | AT | Sell |
| 04/04/2025 | 16:20:04 | 1181p | 408 | £4,818.48 | AT | Buy |
| 04/04/2025 | 16:20:04 | 1181p | 366 | £4,322.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,037 | 1,279 | 97 |
| Volume | 263,413 | 445,312 | 35,192 |
| Value | £3,126,267 | £5,279,260 | £419,827 |
| 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 |