| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 1440p | 10,906 | £157,046.40 | PC | Buy |
| 03/04/2025 | 16:35:02 | 1440p | 208 | £2,995.20 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 172 | £2,476.80 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 22 | £316.80 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 317 | £4,564.80 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 56 | £806.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 9 | £129.60 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 21 | £302.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 46 | £662.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 59 | £849.60 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 8 | £115.20 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 88 | £1,267.20 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 65 | £936.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 92 | £1,324.80 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 332 | £4,780.80 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 66 | £950.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 481 | £6,926.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 1440p | 1,114 | £16,041.60 | Unknown | |
| 03/04/2025 | 14:59:04 | 1450p | 1 | £14.50 | O | Buy |
| 03/04/2025 | 14:55:00 | 1448p | 2 | £28.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 162 | 180 | 77 |
| Volume | 30,642 | 13,091 | 10,911 |
| Value | £442,465 | £188,774 | £157,118 |
| 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 |