| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 17:08:00 | 403p | 5,000 | £20,150.00 | O | Sell |
| 03/04/2025 | 16:35:02 | 403p | 193,993 | £781,791.79 | PC | Sell |
| 03/04/2025 | 16:35:02 | 403p | 96 | £386.88 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 1,866 | £7,519.98 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 464 | £1,869.92 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 796 | £3,207.88 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 741 | £2,986.23 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 621 | £2,502.63 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 3,194 | £12,871.82 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 34 | £137.02 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 464 | £1,869.92 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 210 | £846.30 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 286 | £1,152.58 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 2,293 | £9,240.79 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 342 | £1,378.26 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 1,082 | £4,360.46 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 3,088 | £12,444.64 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 486 | £1,958.58 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 556 | £2,240.68 | Unknown | |
| 03/04/2025 | 16:35:02 | 403p | 2,412 | £9,720.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 606 | 843 | 129 |
| Volume | 162,366 | 344,513 | 218,700 |
| Value | £659,572 | £1,393,469 | £882,771 |
| 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 |