| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 1490p | 1,134 | £16,896.60 | PC | Sell |
| 04/04/2025 | 16:35:01 | 1490p | 18 | £268.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 50 | £745.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 166 | £2,473.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 15 | £223.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 94 | £1,400.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 72 | £1,072.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 16 | £238.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 15 | £223.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 17 | £253.30 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 23 | £342.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 18 | £268.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 100 | £1,490.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 90 | £1,341.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 44 | £655.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 29 | £432.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 29 | £432.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 15 | £223.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 1490p | 15 | £223.50 | Unknown | |
| 04/04/2025 | 11:14:00 | 1495p | 7,800 | £116,610.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 42 |
| Volume | 16,142 | 4,902 | 1,134 |
| Value | £241,595 | £73,355 | £16,897 |
| 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 |