| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:51:02 | 3043p | 158 | £4,807.94 | AT | Buy |
| 04/04/2025 | 15:50:04 | 3038p | 41 | £1,245.58 | AT | Buy |
| 04/04/2025 | 15:50:04 | 3038p | 750 | £22,785.00 | AT | Buy |
| 04/04/2025 | 15:50:04 | 3037p | 250 | £7,592.50 | AT | Buy |
| 04/04/2025 | 15:50:04 | 3037p | 46 | £1,397.02 | AT | Buy |
| 04/04/2025 | 15:49:05 | 3048p | 22 | £670.56 | AT | Buy |
| 04/04/2025 | 15:49:03 | 3047p | 47 | £1,432.09 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3047p | 15 | £457.05 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3047p | 15 | £457.05 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3047p | 110 | £3,351.70 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3047p | 15 | £457.05 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3047p | 15 | £457.05 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3047p | 125 | £3,808.75 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3048p | 15 | £457.20 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3048p | 15 | £457.20 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3048p | 30 | £914.40 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3048p | 140 | £4,267.20 | AT | Sell |
| 04/04/2025 | 15:49:03 | 3048p | 140 | £4,267.20 | AT | Sell |
| 04/04/2025 | 15:45:00 | 3073p | 48 | £1,475.04 | AT | Buy |
| 04/04/2025 | 15:45:00 | 3071p | 110 | £3,378.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 921 | 649 | 26 |
| Volume | 59,099 | 54,739 | 7,012 |
| Value | £1,869,663 | £1,722,471 | £224,174 |
| 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 |