| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:07:00 | 334p | 62 | £207.08 | AT | Sell |
| 04/04/2025 | 16:07:00 | 334p | 499 | £1,666.66 | AT | Sell |
| 04/04/2025 | 16:06:03 | 334p | 530 | £1,770.20 | AT | Sell |
| 04/04/2025 | 16:06:03 | 334p | 2,319 | £7,745.46 | AT | Sell |
| 04/04/2025 | 16:06:03 | 334p | 591 | £1,973.94 | AT | Sell |
| 04/04/2025 | 16:06:03 | 334p | 700 | £2,338.00 | AT | Sell |
| 04/04/2025 | 16:06:03 | 334p | 511 | £1,706.74 | AT | Sell |
| 04/04/2025 | 16:06:03 | 334p | 482 | £1,609.88 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 198 | £661.32 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 216 | £721.44 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 237 | £791.58 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 1,715 | £5,728.10 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 230 | £768.20 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 238 | £794.92 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 199 | £664.66 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 993 | £3,316.62 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 58 | £193.72 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 461 | £1,539.74 | AT | Buy |
| 04/04/2025 | 16:06:03 | 334p | 937 | £3,129.58 | AT | Sell |
| 04/04/2025 | 16:06:03 | 334p | 700 | £2,338.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,177 | 1,269 | 202 |
| Volume | 574,919 | 706,976 | 86,681 |
| Value | £1,938,528 | £2,383,133 | £293,279 |
| 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 |