| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 17:08:01 | 200p | 3,000 | £6,000.00 | O | Sell |
| 03/04/2025 | 16:35:01 | 200p | 12,175 | £24,350.00 | PC | Sell |
| 03/04/2025 | 16:35:01 | 200p | 37 | £74.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 332 | £664.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 380 | £760.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 191 | £382.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 1,091 | £2,182.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 1,229 | £2,458.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 1,552 | £3,104.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 738 | £1,476.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 1,637 | £3,274.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 89 | £178.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 1,394 | £2,788.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 90 | £180.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 14 | £28.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 305 | £610.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 403 | £806.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 278 | £556.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 499 | £998.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 200p | 1,585 | £3,170.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 196 | 24 |
| Volume | 52,133 | 132,635 | 13,190 |
| Value | £104,576 | £265,934 | £26,400 |
| 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 |