| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 99p | 14,414 | £14,269.86 | PC | Buy |
| 03/04/2025 | 16:35:02 | 99p | 1 | £0.99 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 1,286 | £1,273.14 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 858 | £849.42 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 33 | £32.67 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 635 | £628.65 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 209 | £206.91 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 130 | £128.70 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 916 | £906.84 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 256 | £253.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 166 | £164.34 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 572 | £566.28 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 492 | £487.08 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 2,711 | £2,683.89 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 1,186 | £1,174.14 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 155 | £153.45 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 1,069 | £1,058.31 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 171 | £169.29 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 99 | £98.01 | Unknown | |
| 03/04/2025 | 16:35:02 | 99p | 1,141 | £1,129.59 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 32 | 28 |
| Volume | 119,068 | 112,251 | 14,464 |
| Value | £119,184 | £111,309 | £14,334 |
| 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 |