| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 2450p | 469 | £11,490.50 | PT | Buy |
| 03/04/2025 | 16:35:01 | 2450p | 12,117 | £296,866.50 | PC | Buy |
| 03/04/2025 | 16:35:01 | 2450p | 157 | £3,846.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 262 | £6,419.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 22 | £539.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 13 | £318.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 257 | £6,296.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 37 | £906.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 171 | £4,189.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 24 | £588.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 170 | £4,165.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 171 | £4,189.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 386 | £9,457.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 127 | £3,111.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 386 | £9,457.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 256 | £6,272.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 307 | £7,521.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 10 | £245.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 160 | £3,920.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 2450p | 171 | £4,189.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 203 | 203 | 91 |
| Volume | 56,820 | 60,562 | 49,561 |
| Value | £1,399,344 | £1,485,437 | £1,206,301 |
| 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 |