| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | 634p | 10,341 | £65,561.94 | PC | Buy |
| 09/04/2025 | 16:35:00 | 634p | 1 | £6.34 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 85 | £538.90 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 95 | £602.30 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 237 | £1,502.58 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 303 | £1,921.02 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 31 | £196.54 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 991 | £6,282.94 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 344 | £2,180.96 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 1,424 | £9,028.16 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 265 | £1,680.10 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 539 | £3,417.26 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 148 | £938.32 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 1,295 | £8,210.30 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 651 | £4,127.34 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 154 | £976.36 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 917 | £5,813.78 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 233 | £1,477.22 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 2 | £12.68 | Unknown | |
| 09/04/2025 | 16:35:00 | 634p | 293 | £1,857.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 17 | 31 |
| Volume | 16,978 | 13,107 | 10,391 |
| Value | £107,429 | £82,883 | £65,875 |
| 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 |