| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 484p | 56,764 | £275,305.40 | PC | Buy |
| 03/04/2025 | 16:35:01 | 484p | 219 | £1,062.15 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 750 | £3,637.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 220 | £1,067.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 578 | £2,803.30 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 211 | £1,023.35 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 138 | £669.30 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 211 | £1,023.35 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 94 | £455.90 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 639 | £3,099.15 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 522 | £2,531.70 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 312 | £1,513.20 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 80 | £388.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 390 | £1,891.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 178 | £863.30 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 377 | £1,828.45 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 151 | £732.35 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 593 | £2,876.05 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 211 | £1,023.35 | Unknown | |
| 03/04/2025 | 16:35:01 | 484p | 135 | £654.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 638 | 272 | 94 |
| Volume | 266,452 | 79,607 | 64,693 |
| Value | £1,347,201 | £403,492 | £315,970 |
| 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 |