| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 736p | 11,871 | £87,370.56 | PC | Buy |
| 03/04/2025 | 16:35:02 | 736p | 8,129 | £59,829.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 26 | £191.36 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 1,845 | £13,579.20 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 244 | £1,795.84 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 295 | £2,171.20 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 508 | £3,738.88 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 4 | £29.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 4 | £29.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 4 | £29.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 4 | £29.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 21 | £154.56 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 107 | £787.52 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 241 | £1,773.76 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 14 | £103.04 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 132 | £971.52 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 39 | £287.04 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 213 | £1,567.68 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 3 | £22.08 | Unknown | |
| 03/04/2025 | 16:35:02 | 736p | 38 | £279.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 25 | 19 |
| Volume | 31,694 | 55,795 | 11,871 |
| Value | £234,051 | £409,439 | £87,371 |
| 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 |