| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 1302p | 6,696 | £87,181.92 | PC | Buy |
| 03/04/2025 | 16:35:02 | 1302p | 203 | £2,643.06 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 71 | £924.42 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 180 | £2,343.60 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 253 | £3,294.06 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 343 | £4,465.86 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 235 | £3,059.70 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 44 | £572.88 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 318 | £4,140.36 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 158 | £2,057.16 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 335 | £4,361.70 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 13 | £169.26 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 89 | £1,158.78 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 52 | £677.04 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 77 | £1,002.54 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 52 | £677.04 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 39 | £507.78 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 17 | £221.34 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 96 | £1,249.92 | Unknown | |
| 03/04/2025 | 16:35:02 | 1302p | 661 | £8,606.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 61 | 45 |
| Volume | 65,371 | 48,277 | 7,746 |
| Value | £853,057 | £630,796 | £100,876 |
| 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 |