| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 1410p | 14,235 | £200,713.50 | PC | Sell |
| 04/04/2025 | 16:35:00 | 1410p | 596 | £8,403.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 214 | £3,017.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 106 | £1,494.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 750 | £10,575.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 146 | £2,058.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 143 | £2,016.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 301 | £4,244.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 135 | £1,903.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 38 | £535.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 65 | £916.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 320 | £4,512.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 179 | £2,523.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 181 | £2,552.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 61 | £860.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 54 | £761.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 88 | £1,240.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 94 | £1,325.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 191 | £2,693.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 1410p | 30 | £423.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 62 | 56 |
| Volume | 9,266 | 46,363 | 14,235 |
| Value | £134,387 | £671,478 | £200,714 |
| 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 |