| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:22:03 | 1795p | 225 | £4,038.75 | AT | Buy |
| 04/04/2025 | 16:22:00 | 1796p | 79 | £1,418.84 | AT | Buy |
| 04/04/2025 | 16:22:00 | 1796p | 335 | £6,016.60 | AT | Buy |
| 04/04/2025 | 16:22:00 | 1796p | 36 | £646.56 | AT | Buy |
| 04/04/2025 | 16:22:00 | 1796p | 390 | £7,004.40 | AT | Buy |
| 04/04/2025 | 16:22:00 | 1796p | 395 | £7,094.20 | AT | Buy |
| 04/04/2025 | 16:22:00 | 1796p | 282 | £5,064.72 | AT | Buy |
| 04/04/2025 | 16:22:00 | 1796p | 3 | £53.88 | AT | Buy |
| 04/04/2025 | 16:22:00 | 1796p | 486 | £8,728.56 | AT | Sell |
| 04/04/2025 | 16:22:00 | 1796p | 227 | £4,076.92 | AT | Sell |
| 04/04/2025 | 16:21:03 | 1796p | 66 | £1,185.36 | AT | Buy |
| 04/04/2025 | 16:21:03 | 1796p | 208 | £3,735.68 | AT | Buy |
| 04/04/2025 | 16:21:03 | 1796p | 119 | £2,137.24 | AT | Buy |
| 04/04/2025 | 16:20:04 | 1797p | 277 | £4,977.69 | AT | Buy |
| 04/04/2025 | 16:20:04 | 1797p | 125 | £2,246.25 | AT | Buy |
| 04/04/2025 | 16:20:04 | 1797p | 35 | £628.95 | AT | Buy |
| 04/04/2025 | 16:20:04 | 1797p | 107 | £1,922.79 | AT | Buy |
| 04/04/2025 | 16:20:04 | 1797p | 285 | £5,121.45 | AT | Buy |
| 04/04/2025 | 16:20:04 | 1796p | 284 | £5,100.64 | AT | Buy |
| 04/04/2025 | 16:20:04 | 1796p | 1 | £17.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,528 | 1,494 | 69 |
| Volume | 271,196 | 361,121 | 4,404 |
| Value | £4,969,010 | £6,596,009 | £81,922 |
| 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 |