| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:36:02 | 436p | 3,907 | £17,034.52 | O | Buy |
| 03/04/2025 | 16:35:05 | 436p | 12,500 | £54,500.00 | O | Sell |
| 03/04/2025 | 16:35:05 | 436p | 184 | £802.24 | PT | Buy |
| 03/04/2025 | 16:35:04 | 436p | 167 | £728.12 | PT | Sell |
| 03/04/2025 | 16:35:04 | 436p | 383 | £1,669.88 | PT | Sell |
| 03/04/2025 | 16:35:04 | 436p | 2,393 | £10,433.48 | PT | Sell |
| 03/04/2025 | 16:35:02 | 436p | 20,991 | £91,520.76 | PC | Sell |
| 03/04/2025 | 16:35:02 | 436p | 124 | £540.64 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 135 | £588.60 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 1,056 | £4,604.16 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 3,708 | £16,166.88 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 90 | £392.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 2,172 | £9,469.92 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 1,986 | £8,658.96 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 1 | £4.36 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 959 | £4,181.24 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 47 | £204.92 | Unknown | |
| 03/04/2025 | 16:35:02 | 436p | 1,008 | £4,394.88 | Unknown | |
| 03/04/2025 | 16:21:03 | 434p | 12,500 | £54,250.00 | O | Sell |
| 03/04/2025 | 16:07:03 | 438p | 5,780 | £25,316.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 257 | 18 | 35 |
| Volume | 21,802 | 71,842 | 20,991 |
| Value | £95,442 | £312,503 | £91,521 |
| 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 |