| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 1834p | 110 | £2,017.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 239 | £4,383.26 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 1,445 | £26,501.30 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 462 | £8,473.08 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 305 | £5,593.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 1,529 | £28,041.86 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 483 | £8,858.22 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 248 | £4,548.32 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 68 | £1,247.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 266 | £4,878.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 913 | £16,744.42 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 705 | £12,929.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 1,907 | £34,974.38 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 1,655 | £30,352.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 654 | £11,994.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 917 | £16,817.78 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 551 | £10,105.34 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 574 | £10,527.16 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 466 | £8,546.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 1834p | 210 | £3,851.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,304 | 1,562 | 44 |
| Volume | 121,530 | 120,016 | 15,744 |
| Value | £2,276,847 | £2,248,092 | £289,126 |
| 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 |