| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:02 | 1448p | 21,758 | £315,055.84 | PC | Sell |
| 09/04/2025 | 16:35:02 | 1448p | 126 | £1,824.48 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 56 | £810.88 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 157 | £2,273.36 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 77 | £1,114.96 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 154 | £2,229.92 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 15 | £217.20 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 106 | £1,534.88 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 198 | £2,867.04 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 43 | £622.64 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 15 | £217.20 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 90 | £1,303.20 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 193 | £2,794.64 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 187 | £2,707.76 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 47 | £680.56 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 259 | £3,750.32 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 9 | £130.32 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 36 | £521.28 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 89 | £1,288.72 | Unknown | |
| 09/04/2025 | 16:35:02 | 1448p | 6 | £86.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 355 | 346 | 113 |
| Volume | 52,763 | 43,863 | 23,968 |
| Value | £761,245 | £634,787 | £346,966 |
| 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 |