| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 9839p | 97 | £9,543.83 | PC | Buy |
| 04/04/2025 | 16:35:01 | 9839p | 70 | £6,887.30 | Unknown | |
| 04/04/2025 | 16:35:01 | 9839p | 2 | £196.78 | Unknown | |
| 04/04/2025 | 16:35:01 | 9839p | 25 | £2,459.75 | Unknown | |
| 04/04/2025 | 16:30:00 | 9858p | 121 | £11,928.18 | O | Sell |
| 04/04/2025 | 16:29:04 | 9868p | 10 | £986.80 | O | Buy |
| 04/04/2025 | 16:29:04 | 9867p | 1 | £98.67 | O | Buy |
| 04/04/2025 | 16:29:04 | 9867p | 7 | £690.69 | O | Buy |
| 04/04/2025 | 16:29:03 | 9869p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:29:03 | 9876p | 10 | £987.60 | O | Buy |
| 04/04/2025 | 16:29:03 | 9877p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:29:03 | 9877p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:29:03 | 9877p | 2 | £197.54 | O | Buy |
| 04/04/2025 | 16:27:05 | 9885p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:27:05 | 9885p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 16:27:05 | 9879p | 20 | £1,975.80 | O | Buy |
| 04/04/2025 | 16:27:05 | 9886p | 3 | £296.58 | O | Buy |
| 04/04/2025 | 16:27:02 | 9856p | 5 | £492.80 | O | Sell |
| 04/04/2025 | 16:26:02 | 9868p | 7 | £690.76 | O | Sell |
| 04/04/2025 | 16:26:00 | 9900p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,559 | 1,247 | 175 |
| Volume | 120,167 | 116,340 | 11,497 |
| Value | £12,044,504 | £11,638,283 | £1,156,199 |
| 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 |