| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:03 | 56p | 577 | £328.89 | PT | Buy |
| 04/04/2025 | 16:35:03 | 56p | 43 | £24.51 | PT | Buy |
| 04/04/2025 | 16:35:02 | 56p | 60,083 | £34,247.31 | PC | Buy |
| 04/04/2025 | 16:35:02 | 56p | 69 | £39.33 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 297 | £169.29 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 1,726 | £983.82 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 570 | £324.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 621 | £353.97 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 522 | £297.54 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 4 | £2.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 258 | £147.06 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 2,962 | £1,688.34 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 1,950 | £1,111.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 386 | £220.02 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 148 | £84.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 238 | £135.66 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 537 | £306.09 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 793 | £452.01 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 458 | £261.06 | Unknown | |
| 04/04/2025 | 16:35:02 | 56p | 431 | £245.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 181 | 151 | 67 |
| Volume | 1,202,466 | 1,328,744 | 121,810 |
| Value | £724,092 | £788,568 | £70,848 |
| 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 |