| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:05 | 2461p | 31 | £762.91 | AT | Sell |
| 03/04/2025 | 16:29:05 | 2461p | 38 | £935.18 | AT | Sell |
| 03/04/2025 | 16:29:05 | 2461p | 45 | £1,107.45 | AT | Sell |
| 03/04/2025 | 16:29:04 | 2462p | 241 | £5,933.42 | O | Unknown |
| 03/04/2025 | 16:29:04 | 2462p | 176 | £4,333.12 | AT | Sell |
| 03/04/2025 | 16:29:04 | 2462p | 58 | £1,427.96 | AT | Sell |
| 03/04/2025 | 16:29:04 | 2462p | 39 | £960.18 | AT | Sell |
| 03/04/2025 | 16:29:04 | 2462p | 119 | £2,929.78 | AT | Sell |
| 03/04/2025 | 16:29:04 | 2462p | 21 | £517.02 | AT | Sell |
| 03/04/2025 | 16:29:04 | 2462p | 42 | £1,034.04 | AT | Sell |
| 03/04/2025 | 16:29:04 | 2462p | 37 | £910.94 | AT | Sell |
| 03/04/2025 | 16:29:04 | 2462p | 141 | £3,471.42 | AT | Sell |
| 03/04/2025 | 16:29:03 | 2463p | 22 | £541.86 | AT | Sell |
| 03/04/2025 | 16:29:02 | 2464p | 80 | £1,971.20 | AT | Buy |
| 03/04/2025 | 16:29:02 | 2464p | 60 | £1,478.40 | AT | Buy |
| 03/04/2025 | 16:29:02 | 2464p | 32 | £788.48 | AT | Buy |
| 03/04/2025 | 16:29:02 | 2464p | 27 | £665.28 | AT | Buy |
| 03/04/2025 | 16:29:02 | 2464p | 214 | £5,272.96 | AT | Buy |
| 03/04/2025 | 16:29:02 | 2464p | 68 | £1,675.52 | AT | Buy |
| 03/04/2025 | 16:29:02 | 2464p | 176 | £4,336.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,389 | 1,968 | 94 |
| Volume | 180,768 | 175,427 | 16,496 |
| Value | £4,462,968 | £4,332,599 | £407,898 |
| 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 |