| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:47:00 | 3663p | 1,482 | £54,285.66 | O | Sell |
| 04/04/2025 | 16:35:01 | 3679p | 155 | £5,704.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 3679p | 7 | £257.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 3679p | 160 | £5,888.00 | Unknown | |
| 04/04/2025 | 16:29:05 | 3660p | 9 | £329.40 | AT | Sell |
| 04/04/2025 | 16:29:04 | 3679p | 42 | £1,545.60 | AT | Sell |
| 04/04/2025 | 16:29:04 | 3679p | 14 | £515.20 | AT | Sell |
| 04/04/2025 | 16:29:04 | 3679p | 14 | £515.20 | AT | Sell |
| 04/04/2025 | 16:29:02 | 3690p | 41 | £1,512.90 | AT | Sell |
| 04/04/2025 | 16:29:02 | 3690p | 400 | £14,760.00 | AT | Sell |
| 04/04/2025 | 16:29:02 | 3690p | 42 | £1,549.80 | AT | Sell |
| 04/04/2025 | 16:28:00 | 3696p | 17 | £628.32 | O | Sell |
| 04/04/2025 | 16:25:03 | 3700p | 30 | £1,110.00 | AT | Buy |
| 04/04/2025 | 16:24:01 | 3710p | 154 | £5,713.40 | AT | Buy |
| 04/04/2025 | 16:24:01 | 3704p | 41 | £1,519.05 | AT | Sell |
| 04/04/2025 | 16:24:01 | 3704p | 30 | £1,111.50 | AT | Sell |
| 04/04/2025 | 16:24:01 | 3704p | 38 | £1,407.90 | AT | Sell |
| 04/04/2025 | 16:23:02 | 3710p | 21 | £779.10 | AT | Buy |
| 04/04/2025 | 16:23:02 | 3704p | 3 | £111.15 | AT | Sell |
| 04/04/2025 | 16:23:02 | 3704p | 28 | £1,037.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 573 | 666 | 28 |
| Volume | 51,396 | 52,153 | 987 |
| Value | £1,896,087 | £1,955,413 | £36,438 |
| 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 |