| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:06:00 | 396p | 5,000 | £19,800.00 | O | Buy |
| 09/04/2025 | 16:35:03 | 396p | 4,400 | £17,424.00 | O | Sell |
| 09/04/2025 | 16:35:01 | 396p | 104,360 | £413,265.60 | PC | Sell |
| 09/04/2025 | 16:35:01 | 396p | 1,451 | £5,745.96 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 1,353 | £5,357.88 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 2,026 | £8,022.96 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 12,800 | £50,688.00 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 1,000 | £3,960.00 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 2,029 | £8,034.84 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 21,860 | £86,565.60 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 2,118 | £8,387.28 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 3,405 | £13,483.80 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 557 | £2,205.72 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 508 | £2,011.68 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 267 | £1,057.32 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 327 | £1,294.92 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 423 | £1,675.08 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 534 | £2,114.64 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 1,370 | £5,425.20 | Unknown | |
| 09/04/2025 | 16:35:01 | 396p | 312 | £1,235.52 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |