| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 204p | 41,612 | £84,888.48 | PC | Unknown |
| 03/04/2025 | 16:35:00 | 204p | 5,237 | £10,683.48 | Buy | |
| 03/04/2025 | 16:35:00 | 204p | 979 | £1,997.16 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 2 | £4.08 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 2 | £4.08 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 2 | £4.08 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 2 | £4.08 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 430 | £877.20 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 8,346 | £17,025.84 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 3,397 | £6,929.88 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 704 | £1,436.16 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 20,000 | £40,800.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 2,176 | £4,439.04 | Unknown | |
| 03/04/2025 | 16:35:00 | 204p | 335 | £683.40 | Unknown | |
| 03/04/2025 | 16:29:05 | 204p | 105 | £215.25 | AT | Buy |
| 03/04/2025 | 16:29:05 | 204p | 1 | £2.05 | O | Buy |
| 03/04/2025 | 16:29:05 | 202p | 193 | £391.79 | AT | Sell |
| 03/04/2025 | 16:21:04 | 204p | 1,900 | £3,895.00 | AT | Buy |
| 03/04/2025 | 16:16:01 | 204p | 4 | £8.20 | O | Buy |
| 03/04/2025 | 16:16:00 | 204p | 10,000 | £20,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 42 | 16 |
| Volume | 54,023 | 200,327 | 90,542 |
| Value | £110,842 | £411,766 | £184,595 |
| 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 |