| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:00 | 664p | 165 | £1,095.60 | AT | Sell |
| 04/04/2025 | 16:18:00 | 664p | 487 | £3,233.68 | AT | Sell |
| 04/04/2025 | 16:18:00 | 664p | 207 | £1,374.48 | AT | Sell |
| 04/04/2025 | 16:18:00 | 664p | 7 | £46.48 | AT | Sell |
| 04/04/2025 | 16:16:03 | 664p | 1 | £6.64 | O | Buy |
| 04/04/2025 | 16:14:05 | 665p | 1 | £6.65 | O | Buy |
| 04/04/2025 | 16:14:00 | 664p | 487 | £3,233.68 | AT | Sell |
| 04/04/2025 | 16:12:04 | 663p | 5 | £33.15 | AT | Buy |
| 04/04/2025 | 16:12:02 | 663p | 27 | £179.01 | AT | Sell |
| 04/04/2025 | 16:12:02 | 663p | 109 | £722.67 | AT | Buy |
| 04/04/2025 | 16:12:02 | 663p | 27 | £179.01 | AT | Buy |
| 04/04/2025 | 16:12:02 | 663p | 93 | £616.59 | AT | Buy |
| 04/04/2025 | 16:12:02 | 663p | 487 | £3,228.81 | AT | Buy |
| 04/04/2025 | 16:12:02 | 663p | 487 | £3,228.81 | AT | Sell |
| 04/04/2025 | 16:12:02 | 663p | 339 | £2,247.57 | AT | Sell |
| 04/04/2025 | 16:11:05 | 662p | 242 | £1,602.04 | AT | Buy |
| 04/04/2025 | 16:11:04 | 662p | 32 | £211.84 | AT | Buy |
| 04/04/2025 | 16:10:05 | 663p | 156 | £1,034.28 | AT | Sell |
| 04/04/2025 | 16:10:05 | 663p | 163 | £1,080.69 | AT | Sell |
| 04/04/2025 | 16:10:01 | 662p | 153 | £1,012.86 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,080 | 1,248 | 101 |
| Volume | 252,737 | 414,061 | 21,302 |
| Value | £1,722,878 | £2,829,428 | £148,604 |
| 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 |