| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:52:02 | 1065p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:52:02 | 1066p | 2 | £21.32 | O | Buy |
| 04/04/2025 | 15:52:00 | 1066p | 206 | £2,195.96 | AT | Sell |
| 04/04/2025 | 15:52:00 | 1066p | 214 | £2,281.24 | AT | Buy |
| 04/04/2025 | 15:51:03 | 1065p | 311 | £3,312.15 | AT | Sell |
| 04/04/2025 | 15:51:03 | 1065p | 28 | £298.20 | AT | Buy |
| 04/04/2025 | 15:51:03 | 1065p | 28 | £298.20 | AT | Buy |
| 04/04/2025 | 15:51:03 | 1065p | 48 | £511.20 | AT | Buy |
| 04/04/2025 | 15:51:03 | 1065p | 88 | £937.20 | AT | Buy |
| 04/04/2025 | 15:50:04 | 1064p | 1 | £10.64 | O | Sell |
| 04/04/2025 | 15:50:02 | 1063p | 1 | £10.63 | O | Sell |
| 04/04/2025 | 15:50:00 | 1063p | 48 | £510.24 | O | Sell |
| 04/04/2025 | 15:50:00 | 1064p | 99 | £1,053.36 | AT | Sell |
| 04/04/2025 | 15:48:04 | 1064p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 15:48:03 | 1063p | 17 | £180.71 | O | Sell |
| 04/04/2025 | 15:48:03 | 1064p | 93 | £989.52 | AT | Buy |
| 04/04/2025 | 15:48:03 | 1064p | 82 | £872.48 | AT | Buy |
| 04/04/2025 | 15:48:03 | 1064p | 87 | £925.68 | AT | Buy |
| 04/04/2025 | 15:48:03 | 1064p | 132 | £1,404.48 | AT | Buy |
| 04/04/2025 | 15:48:03 | 1064p | 1 | £10.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,911 | 1,666 | 164 |
| Volume | 467,664 | 582,708 | 36,756 |
| Value | £5,096,547 | £6,356,092 | £400,953 |
| 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 |