| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 113p | 53,407 | £60,883.98 | PC | Sell |
| 03/04/2025 | 16:35:00 | 113p | 922 | £1,051.08 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 7,979 | £9,096.06 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 5,558 | £6,336.12 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 593 | £676.02 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 160 | £182.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 2,078 | £2,368.92 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 1,295 | £1,476.30 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 19 | £21.66 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 3,000 | £3,420.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 791 | £901.74 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 4,086 | £4,658.04 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 4,110 | £4,685.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 763 | £869.82 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 719 | £819.66 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 259 | £295.26 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 1,259 | £1,435.26 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 2,406 | £2,742.84 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 177 | £201.78 | Unknown | |
| 03/04/2025 | 16:35:00 | 113p | 343 | £391.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 109 | 42 |
| Volume | 252,149 | 639,111 | 73,050 |
| Value | £291,672 | £734,438 | £83,383 |
| 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 |