| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:49:00 | 3815p | 35 | £1,335.25 | AT | Buy |
| 04/04/2025 | 15:48:04 | 3813p | 1,374 | £52,390.62 | AT | Sell |
| 04/04/2025 | 15:48:04 | 3814p | 64 | £2,440.96 | AT | Buy |
| 04/04/2025 | 15:48:04 | 3814p | 58 | £2,212.12 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3815p | 320 | £12,208.00 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3815p | 121 | £4,616.15 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3814p | 552 | £21,053.28 | AT | Sell |
| 04/04/2025 | 15:48:03 | 3814p | 233 | £8,886.62 | AT | Sell |
| 04/04/2025 | 15:48:03 | 3814p | 227 | £8,657.78 | AT | Sell |
| 04/04/2025 | 15:48:03 | 3814p | 130 | £4,958.20 | AT | Sell |
| 04/04/2025 | 15:48:03 | 3815p | 243 | £9,270.45 | AT | Sell |
| 04/04/2025 | 15:48:03 | 3815p | 313 | £11,944.08 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3815p | 231 | £8,814.96 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3815p | 180 | £6,868.80 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3815p | 153 | £5,838.48 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3815p | 320 | £12,211.20 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3815p | 220 | £8,395.20 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3815p | 236 | £9,005.76 | AT | Buy |
| 04/04/2025 | 15:48:03 | 3815p | 116 | £4,425.40 | AT | Buy |
| 04/04/2025 | 15:48:02 | 3815p | 135 | £5,150.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,632 | 3,101 | 191 |
| Volume | 1,000,542 | 893,995 | 55,182 |
| Value | £39,104,775 | £34,873,841 | £2,171,183 |
| 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 |