| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:16:05 | 5118p | 71 | £3,633.78 | AT | Sell |
| 04/04/2025 | 16:16:05 | 5118p | 102 | £5,220.36 | AT | Sell |
| 04/04/2025 | 16:16:00 | 5118p | 60 | £3,070.80 | AT | Sell |
| 04/04/2025 | 16:16:00 | 5118p | 60 | £3,070.80 | AT | Sell |
| 04/04/2025 | 16:16:00 | 5118p | 53 | £2,712.54 | AT | Sell |
| 04/04/2025 | 16:16:00 | 5118p | 153 | £7,830.54 | AT | Sell |
| 04/04/2025 | 16:16:00 | 5118p | 173 | £8,854.14 | AT | Sell |
| 04/04/2025 | 16:15:02 | 5120p | 23 | £1,177.60 | AT | Buy |
| 04/04/2025 | 16:15:02 | 5120p | 65 | £3,328.00 | AT | Buy |
| 04/04/2025 | 16:15:01 | 5116p | 2 | £102.32 | O | Sell |
| 04/04/2025 | 16:15:01 | 5120p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:15:01 | 5118p | 60 | £3,070.80 | AT | Buy |
| 04/04/2025 | 16:15:01 | 5118p | 173 | £8,854.14 | AT | Buy |
| 04/04/2025 | 16:15:01 | 5118p | 144 | £7,369.92 | AT | Sell |
| 04/04/2025 | 16:15:01 | 5118p | 27 | £1,381.86 | AT | Sell |
| 04/04/2025 | 16:15:01 | 5118p | 56 | £2,866.08 | AT | Sell |
| 04/04/2025 | 16:15:01 | 5118p | 33 | £1,688.94 | AT | Sell |
| 04/04/2025 | 16:14:05 | 5122p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:14:04 | 5118p | 100 | £5,118.00 | O | Sell |
| 04/04/2025 | 16:13:03 | 5124p | 59 | £3,023.16 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,140 | 3,330 | 290 |
| Volume | 343,297 | 257,113 | 74,429 |
| Value | £17,952,733 | £13,474,234 | £3,877,822 |
| 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 |