| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:08:01 | 1788p | 803 | £14,357.64 | O | Sell |
| 04/04/2025 | 16:47:00 | 1796p | 447 | £8,028.12 | O | Sell |
| 04/04/2025 | 16:35:02 | 1788p | 4 | £71.52 | PT | Sell |
| 04/04/2025 | 16:35:02 | 1788p | 12,442 | £222,462.96 | PC | Sell |
| 04/04/2025 | 16:35:02 | 1788p | 1,136 | £20,311.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 540 | £9,655.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 185 | £3,307.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 196 | £3,504.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 73 | £1,305.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 298 | £5,328.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 75 | £1,341.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 184 | £3,289.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 59 | £1,054.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 205 | £3,665.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 96 | £1,716.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 281 | £5,024.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 258 | £4,613.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 366 | £6,544.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 253 | £4,523.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 1788p | 12 | £214.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 119 | 48 |
| Volume | 28,649 | 61,739 | 12,509 |
| Value | £518,170 | £1,119,972 | £223,673 |
| 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 |