| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 1700p | 3,689 | £62,713.00 | PC | Sell |
| 03/04/2025 | 16:35:00 | 1700p | 17 | £289.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 8 | £136.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 70 | £1,190.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 73 | £1,241.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 193 | £3,281.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 248 | £4,216.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 62 | £1,054.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 8 | £136.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 17 | £289.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 18 | £306.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 15 | £255.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 4 | £68.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 676 | £11,492.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 10 | £170.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 73 | £1,241.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1700p | 355 | £6,035.00 | Unknown | |
| 03/04/2025 | 16:18:03 | 1698p | 5,180 | £87,956.40 | O | Sell |
| 03/04/2025 | 16:12:00 | 1705p | 12,875 | £219,647.50 | O | Sell |
| 03/04/2025 | 10:04:02 | 1713p | 5,380 | £92,159.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 77 | 52 |
| Volume | 35,855 | 52,263 | 4,865 |
| Value | £611,815 | £886,837 | £82,600 |
| 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 |