| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 221p | 10,522 | £23,253.62 | PC | Sell |
| 03/04/2025 | 16:35:01 | 221p | 1 | £2.21 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 1,424 | £3,147.04 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 209 | £461.89 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 1,672 | £3,695.12 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 441 | £974.61 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 435 | £961.35 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 182 | £402.22 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 394 | £870.74 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 296 | £654.16 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 153 | £338.13 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 164 | £362.44 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 317 | £700.57 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 380 | £839.80 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 200 | £442.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 142 | £313.82 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 736 | £1,626.56 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 842 | £1,860.82 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 373 | £824.33 | Unknown | |
| 03/04/2025 | 16:35:01 | 221p | 1,313 | £2,901.73 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 100 | 20 |
| Volume | 231,257 | 461,863 | 10,522 |
| Value | £517,364 | £1,030,605 | £23,254 |
| 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 |