| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:03 | 550p | 1,200 | £6,600.00 | O | Buy |
| 04/04/2025 | 16:35:01 | 550p | 3,904 | £21,472.00 | PC | Buy |
| 04/04/2025 | 16:35:01 | 550p | 290 | £1,595.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 75 | £412.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 23 | £126.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 274 | £1,507.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 116 | £638.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 73 | £401.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 87 | £478.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 76 | £418.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 79 | £434.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 117 | £643.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 181 | £995.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 74 | £407.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 73 | £401.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 74 | £407.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 73 | £401.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 237 | £1,303.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 139 | £764.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 550p | 32 | £176.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 95 | 50 |
| Volume | 18,601 | 44,779 | 4,138 |
| Value | £100,705 | £240,963 | £22,698 |
| 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 |