| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | 461p | 24,884 | £114,715.24 | PC | Buy |
| 09/04/2025 | 16:35:01 | 461p | 2,554 | £11,773.94 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 1,385 | £6,384.85 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 103 | £474.83 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 105 | £484.05 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 592 | £2,729.12 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 49 | £225.89 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 3,398 | £15,664.78 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 375 | £1,728.75 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 258 | £1,189.38 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 714 | £3,291.54 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 47 | £216.67 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 72 | £331.92 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 188 | £866.68 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 137 | £631.57 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 566 | £2,609.26 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 25 | £115.25 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 1,765 | £8,136.65 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 898 | £4,139.78 | Unknown | |
| 09/04/2025 | 16:35:01 | 461p | 523 | £2,411.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 62 | 42 |
| Volume | 36,921 | 35,667 | 24,884 |
| Value | £170,489 | £165,340 | £114,840 |
| 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 |