| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:14:02 | 5775p | 91 | £5,255.25 | AT | Sell |
| 04/04/2025 | 16:14:00 | 5780p | 42 | £2,427.60 | AT | Sell |
| 04/04/2025 | 16:13:05 | 5780p | 91 | £5,259.80 | AT | Buy |
| 04/04/2025 | 16:13:03 | 5775p | 91 | £5,255.25 | AT | Sell |
| 04/04/2025 | 16:13:03 | 5775p | 58 | £3,349.50 | AT | Buy |
| 04/04/2025 | 16:13:03 | 5775p | 56 | £3,234.00 | AT | Buy |
| 04/04/2025 | 16:13:01 | 5770p | 1 | £57.70 | O | Buy |
| 04/04/2025 | 16:12:05 | 5775p | 91 | £5,255.25 | AT | Sell |
| 04/04/2025 | 16:12:03 | 5765p | 48 | £2,767.20 | AT | Sell |
| 04/04/2025 | 16:12:03 | 5770p | 12 | £692.40 | AT | Buy |
| 04/04/2025 | 16:12:03 | 5770p | 200 | £11,540.00 | AT | Buy |
| 04/04/2025 | 16:12:03 | 5770p | 30 | £1,731.00 | AT | Buy |
| 04/04/2025 | 16:12:03 | 5770p | 58 | £3,346.60 | AT | Buy |
| 04/04/2025 | 16:12:03 | 5770p | 31 | £1,788.70 | AT | Buy |
| 04/04/2025 | 16:12:03 | 5770p | 120 | £6,924.00 | AT | Buy |
| 04/04/2025 | 16:12:03 | 5770p | 8 | £461.60 | AT | Buy |
| 04/04/2025 | 16:12:03 | 5770p | 83 | £4,789.10 | AT | Buy |
| 04/04/2025 | 16:12:03 | 5766p | 20 | £1,153.20 | O | Buy |
| 04/04/2025 | 16:11:04 | 5755p | 17 | £978.35 | AT | Buy |
| 04/04/2025 | 16:09:02 | 5775p | 91 | £5,255.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 577 | 657 | 88 |
| Volume | 31,917 | 101,516 | 5,301 |
| Value | £1,842,880 | £5,891,016 | £302,718 |
| 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 |