| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | 1168p | 4,359 | £50,913.12 | PC | Buy |
| 09/04/2025 | 16:35:00 | 1168p | 2 | £23.36 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 514 | £6,003.52 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 975 | £11,388.00 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 217 | £2,534.56 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 36 | £420.48 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 185 | £2,160.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 129 | £1,506.72 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 3 | £35.04 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 8 | £93.44 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 35 | £408.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 319 | £3,725.92 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 61 | £712.48 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 118 | £1,378.24 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 21 | £245.28 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 255 | £2,978.40 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 51 | £595.68 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 31 | £362.08 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 61 | £712.48 | Unknown | |
| 09/04/2025 | 16:35:00 | 1168p | 283 | £3,305.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 43 | 29 |
| Volume | 34,005 | 23,383 | 5,909 |
| Value | £395,306 | £268,740 | £68,800 |
| 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 |