| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:48:04 | 1024p | 130 | £1,331.20 | AT | Sell |
| 04/04/2025 | 15:48:04 | 1024p | 152 | £1,556.48 | AT | Sell |
| 04/04/2025 | 15:48:04 | 1024p | 145 | £1,484.80 | AT | Sell |
| 04/04/2025 | 15:48:04 | 1024p | 424 | £4,341.76 | AT | Sell |
| 04/04/2025 | 15:48:04 | 1024p | 301 | £3,082.24 | AT | Buy |
| 04/04/2025 | 15:48:04 | 1024p | 141 | £1,443.84 | AT | Sell |
| 04/04/2025 | 15:48:04 | 1024p | 58 | £593.92 | AT | Sell |
| 04/04/2025 | 15:48:03 | 1024p | 95 | £972.80 | AT | Buy |
| 04/04/2025 | 15:48:03 | 1024p | 23 | £235.52 | AT | Buy |
| 04/04/2025 | 15:48:03 | 1024p | 74 | £757.76 | AT | Buy |
| 04/04/2025 | 15:48:03 | 1024p | 400 | £4,096.00 | AT | Sell |
| 04/04/2025 | 15:48:02 | 1024p | 88 | £901.12 | AT | Buy |
| 04/04/2025 | 15:47:05 | 1024p | 306 | £3,133.44 | AT | Buy |
| 04/04/2025 | 15:47:05 | 1024p | 118 | £1,208.32 | AT | Buy |
| 04/04/2025 | 15:47:05 | 1024p | 118 | £1,208.32 | AT | Buy |
| 04/04/2025 | 15:47:05 | 1024p | 214 | £2,191.36 | AT | Buy |
| 04/04/2025 | 15:47:04 | 1024p | 152 | £1,556.48 | AT | Sell |
| 04/04/2025 | 15:47:04 | 1024p | 159 | £1,628.16 | AT | Sell |
| 04/04/2025 | 15:47:04 | 1024p | 424 | £4,341.76 | AT | Sell |
| 04/04/2025 | 15:47:04 | 1024p | 586 | £6,000.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,922 | 1,621 | 140 |
| Volume | 450,118 | 593,264 | 51,929 |
| Value | £4,744,743 | £6,241,317 | £546,565 |
| 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 |