| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:37:04 | 1300p | 250 | £3,250.00 | PT | Buy |
| 09/04/2025 | 16:37:04 | 1300p | 250 | £3,250.00 | PT | Buy |
| 09/04/2025 | 16:35:02 | 1300p | 414 | £5,382.00 | PC | Buy |
| 09/04/2025 | 16:35:02 | 1300p | 8 | £104.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 27 | £351.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 2 | £26.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 23 | £299.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 48 | £624.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 11 | £143.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 33 | £429.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 1 | £13.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 26 | £338.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 52 | £676.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 7 | £91.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 19 | £247.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 42 | £546.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 1 | £13.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 2 | £26.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 14 | £182.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 1300p | 73 | £949.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 16 | 19 |
| Volume | 7,796 | 11,763 | 414 |
| Value | £101,051 | £149,727 | £5,382 |
| 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 |