| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:37:00 | 1650p | 367 | £6,055.50 | O | Sell |
| 04/04/2025 | 16:35:04 | 1655p | 126 | £2,086.56 | PT | Buy |
| 04/04/2025 | 16:35:01 | 1655p | 9,415 | £155,912.40 | PC | Buy |
| 04/04/2025 | 16:35:01 | 1655p | 19 | £314.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 1 | £16.56 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 2 | £33.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 5 | £82.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 28 | £463.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 224 | £3,709.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 51 | £844.56 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 98 | £1,622.88 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 28 | £463.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 28 | £463.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 54 | £894.24 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 52 | £861.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 28 | £463.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 190 | £3,146.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 58 | £960.48 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 20 | £331.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 1655p | 22 | £364.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 174 | 130 |
| Volume | 40,907 | 74,005 | 21,743 |
| Value | £672,859 | £1,209,805 | £357,898 |
| 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 |