| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:01 | 52p | 1,715 | £891.80 | PT | Buy |
| 04/04/2025 | 16:35:02 | 52p | 26,525 | £13,793.00 | PC | Buy |
| 04/04/2025 | 16:35:02 | 52p | 118 | £61.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 325 | £169.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 410 | £213.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 567 | £294.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 2,531 | £1,316.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 1,261 | £655.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 483 | £251.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 1,459 | £758.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 1,864 | £969.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 191 | £99.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 97 | £50.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 315 | £163.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 24 | £12.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 29 | £15.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 1,014 | £527.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 361 | £187.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 416 | £216.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 52p | 1,652 | £859.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 163 | 87 |
| Volume | 239,664 | 419,488 | 147,660 |
| Value | £128,224 | £224,875 | £79,556 |
| 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 |