| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 109p | 10,269 | £11,193.21 | PC | Sell |
| 03/04/2025 | 16:35:01 | 109p | 479 | £522.11 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 191 | £208.19 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 483 | £526.47 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 812 | £885.08 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 756 | £824.04 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 449 | £489.41 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 445 | £485.05 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 117 | £127.53 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 30 | £32.70 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 586 | £638.74 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 2,965 | £3,231.85 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 241 | £262.69 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 170 | £185.30 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 450 | £490.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 1,837 | £2,002.33 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 127 | £138.43 | Unknown | |
| 03/04/2025 | 16:35:01 | 109p | 131 | £142.79 | Unknown | |
| 03/04/2025 | 16:22:04 | 108p | 1 | £1.08 | AT | Sell |
| 03/04/2025 | 16:21:01 | 108p | 294 | £317.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 70 | 17 |
| Volume | 15,396 | 49,614 | 10,269 |
| Value | £17,037 | £54,599 | £11,193 |
| 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 |