| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 280p | 3,129 | £8,761.20 | PC | Buy |
| 03/04/2025 | 16:35:00 | 280p | 237 | £663.60 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 160 | £448.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 799 | £2,237.20 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 701 | £1,962.80 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 560 | £1,568.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 65 | £182.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 242 | £677.60 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 53 | £148.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 28 | £78.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 47 | £131.60 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 38 | £106.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 103 | £288.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 9 | £25.20 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 28 | £78.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 280p | 59 | £165.20 | Unknown | |
| 03/04/2025 | 16:24:00 | 280p | 6,600 | £18,480.00 | O | Sell |
| 03/04/2025 | 15:39:00 | 281p | 600 | £1,686.00 | AT | Sell |
| 03/04/2025 | 15:39:00 | 282p | 600 | £1,692.00 | AT | Buy |
| 03/04/2025 | 15:39:00 | 281p | 1,500 | £4,215.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 46 | 15 |
| Volume | 5,794 | 138,763 | 3,129 |
| Value | £16,297 | £390,707 | £8,761 |
| 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 |