| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | 547p | 190 | £1,039.30 | AT | Sell |
| 04/04/2025 | 16:24:01 | 547p | 535 | £2,926.45 | AT | Sell |
| 04/04/2025 | 16:24:01 | 547p | 4,400 | £24,068.00 | AT | Buy |
| 04/04/2025 | 16:24:01 | 547p | 157 | £858.79 | AT | Buy |
| 04/04/2025 | 16:23:05 | 547p | 66 | £361.02 | AT | Buy |
| 04/04/2025 | 16:23:05 | 547p | 613 | £3,353.11 | AT | Buy |
| 04/04/2025 | 16:23:05 | 547p | 143 | £782.21 | AT | Buy |
| 04/04/2025 | 16:23:04 | 546p | 231 | £1,261.26 | AT | Sell |
| 04/04/2025 | 16:23:04 | 546p | 168 | £917.28 | AT | Sell |
| 04/04/2025 | 16:23:04 | 546p | 401 | £2,189.46 | AT | Sell |
| 04/04/2025 | 16:23:04 | 547p | 43 | £235.21 | AT | Sell |
| 04/04/2025 | 16:23:04 | 547p | 9 | £49.23 | AT | Sell |
| 04/04/2025 | 16:23:04 | 547p | 613 | £3,353.11 | AT | Sell |
| 04/04/2025 | 16:23:04 | 547p | 71 | £388.37 | AT | Sell |
| 04/04/2025 | 16:22:04 | 547p | 9 | £49.23 | AT | Sell |
| 04/04/2025 | 16:22:04 | 547p | 35 | £191.45 | AT | Buy |
| 04/04/2025 | 16:22:04 | 547p | 700 | £3,829.00 | AT | Buy |
| 04/04/2025 | 16:22:04 | 547p | 430 | £2,352.10 | AT | Sell |
| 04/04/2025 | 16:22:02 | 547p | 295 | £1,613.65 | AT | Sell |
| 04/04/2025 | 16:22:02 | 548p | 613 | £3,359.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,878 | 2,237 | 125 |
| Volume | 652,589 | 928,637 | 34,392 |
| Value | £3,611,058 | £5,154,394 | £191,293 |
| 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 |