| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 984p | 3,320 | £32,668.80 | PC | Sell |
| 04/04/2025 | 16:35:00 | 984p | 8 | £78.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 66 | £649.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 194 | £1,908.96 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 307 | £3,020.88 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 39 | £383.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 82 | £806.88 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 9 | £88.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 116 | £1,141.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 39 | £383.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 124 | £1,220.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 15 | £147.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 49 | £482.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 136 | £1,338.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 164 | £1,613.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 44 | £432.96 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 2 | £19.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 74 | £728.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 1 | £9.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 984p | 143 | £1,407.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 60 | 33 |
| Volume | 7,822 | 18,944 | 3,320 |
| Value | £78,232 | £187,373 | £32,669 |
| 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 |