| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 219p | 58,919 | £129,032.61 | PC | Sell |
| 03/04/2025 | 16:35:02 | 219p | 1 | £2.19 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 684 | £1,497.96 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 89 | £194.91 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 81 | £177.39 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 87 | £190.53 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 768 | £1,681.92 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 232 | £508.08 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 157 | £343.83 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 71 | £155.49 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 2,809 | £6,151.71 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 349 | £764.31 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 2,711 | £5,937.09 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 403 | £882.57 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 93 | £203.67 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 157 | £343.83 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 167 | £365.73 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 855 | £1,872.45 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 1,188 | £2,601.72 | Unknown | |
| 03/04/2025 | 16:35:02 | 219p | 8 | £17.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 89 | 80 |
| Volume | 56,005 | 96,992 | 1,176,826 |
| Value | £122,820 | £212,318 | £2,580,052 |
| 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 |