| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:43:00 | 1185p | 439 | £5,202.15 | AT | Sell |
| 04/04/2025 | 15:43:00 | 1185p | 34 | £402.90 | AT | Sell |
| 04/04/2025 | 15:40:03 | 1182p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:40:02 | 1183p | 202 | £2,389.66 | AT | Sell |
| 04/04/2025 | 15:39:02 | 1183p | 439 | £5,193.37 | AT | Buy |
| 04/04/2025 | 15:39:02 | 1183p | 176 | £2,082.08 | AT | Buy |
| 04/04/2025 | 15:39:02 | 1183p | 188 | £2,224.04 | AT | Buy |
| 04/04/2025 | 15:39:02 | 1183p | 180 | £2,129.40 | AT | Buy |
| 04/04/2025 | 15:39:02 | 1183p | 318 | £3,761.94 | AT | Unknown |
| 04/04/2025 | 15:39:02 | 1183p | 4 | £47.32 | AT | Sell |
| 04/04/2025 | 15:39:02 | 1183p | 261 | £3,087.63 | AT | Sell |
| 04/04/2025 | 15:39:02 | 1183p | 535 | £6,329.05 | AT | Sell |
| 04/04/2025 | 15:39:02 | 1183p | 800 | £9,464.00 | AT | Sell |
| 04/04/2025 | 15:39:02 | 1183p | 800 | £9,464.00 | AT | Sell |
| 04/04/2025 | 15:39:02 | 1183p | 800 | £9,464.00 | AT | Sell |
| 04/04/2025 | 15:39:02 | 1183p | 63 | £745.29 | AT | Sell |
| 04/04/2025 | 15:39:01 | 1183p | 314 | £3,714.62 | AT | Sell |
| 04/04/2025 | 15:37:02 | 1182p | 198 | £2,340.36 | AT | Sell |
| 04/04/2025 | 15:37:02 | 1182p | 196 | £2,316.72 | AT | Sell |
| 04/04/2025 | 15:37:02 | 1182p | 171 | £2,021.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,614 | 2,712 | 161 |
| Volume | 399,381 | 1,654,336 | 37,251 |
| Value | £4,771,738 | £19,745,923 | £443,934 |
| 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 |