| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:58:03 | 1623p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:57:05 | 1625p | 124 | £2,015.00 | AT | Buy |
| 04/04/2025 | 15:57:05 | 1625p | 141 | £2,291.25 | AT | Buy |
| 04/04/2025 | 15:57:05 | 1625p | 435 | £7,068.75 | AT | Sell |
| 04/04/2025 | 15:57:05 | 1625p | 130 | £2,112.50 | AT | Sell |
| 04/04/2025 | 15:57:05 | 1626p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:57:01 | 1626p | 160 | £2,601.60 | O | Sell |
| 04/04/2025 | 15:57:01 | 1626p | 18 | £292.68 | AT | Buy |
| 04/04/2025 | 15:57:01 | 1626p | 122 | £1,983.72 | AT | Buy |
| 04/04/2025 | 15:57:01 | 1626p | 15 | £243.90 | AT | Buy |
| 04/04/2025 | 15:57:01 | 1625p | 651 | £10,578.75 | O | Sell |
| 04/04/2025 | 15:57:01 | 1625p | 144 | £2,340.00 | AT | Sell |
| 04/04/2025 | 15:57:01 | 1625p | 26 | £422.50 | AT | Sell |
| 04/04/2025 | 15:57:01 | 1625p | 137 | £2,226.25 | AT | Sell |
| 04/04/2025 | 15:57:01 | 1625p | 236 | £3,835.00 | AT | Sell |
| 04/04/2025 | 15:57:01 | 1625p | 84 | £1,365.00 | AT | Sell |
| 04/04/2025 | 15:57:01 | 1625p | 156 | £2,535.00 | AT | Buy |
| 04/04/2025 | 15:57:01 | 1625p | 264 | £4,290.00 | AT | Buy |
| 04/04/2025 | 15:57:01 | 1625p | 99 | £1,608.75 | AT | Sell |
| 04/04/2025 | 15:57:01 | 1625p | 137 | £2,226.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6,016 | 5,292 | 376 |
| Volume | 1,644,095 | 2,573,636 | 147,681 |
| Value | £27,663,500 | £43,118,046 | £2,467,671 |
| 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 |