| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 263p | 2,535 | £6,667.05 | PC | Sell |
| 03/04/2025 | 16:35:02 | 263p | 143 | £376.09 | Sell | |
| 03/04/2025 | 16:35:02 | 263p | 1 | £2.63 | Sell | |
| 03/04/2025 | 16:35:02 | 263p | 84 | £220.92 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 143 | £376.09 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 45 | £118.35 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 34 | £89.42 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 767 | £2,017.21 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 94 | £247.22 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 545 | £1,433.35 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 213 | £560.19 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 46 | £120.98 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 140 | £368.20 | Unknown | |
| 03/04/2025 | 16:35:02 | 263p | 280 | £736.40 | Unknown | |
| 03/04/2025 | 16:29:05 | 263p | 54 | £142.02 | AT | Buy |
| 03/04/2025 | 16:24:04 | 261p | 33 | £86.13 | AT | Buy |
| 03/04/2025 | 16:19:00 | 259p | 2,200 | £5,698.00 | O | Sell |
| 03/04/2025 | 16:12:05 | 261p | 1 | £2.61 | O | Buy |
| 03/04/2025 | 16:12:05 | 261p | 10 | £26.10 | O | Buy |
| 03/04/2025 | 16:11:03 | 259p | 305 | £789.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 123 | 11 |
| Volume | 33,193 | 424,976 | 2,391 |
| Value | £86,705 | £1,102,789 | £6,276 |
| 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 |