| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 320p | 78,578 | £251,449.60 | PC | Sell |
| 03/04/2025 | 16:35:01 | 320p | 411 | £1,315.20 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 157 | £502.40 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 103 | £329.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 609 | £1,948.80 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 737 | £2,358.40 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 3 | £9.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 310 | £992.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 331 | £1,059.20 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 1,669 | £5,340.80 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 1,248 | £3,993.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 718 | £2,297.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 206 | £659.20 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 103 | £329.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 3 | £9.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 3 | £9.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 3 | £9.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 3 | £9.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 786 | £2,515.20 | Unknown | |
| 03/04/2025 | 16:35:01 | 320p | 310 | £992.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 362 | 347 | 108 |
| Volume | 105,068 | 238,303 | 78,641 |
| Value | £343,629 | £774,368 | £252,057 |
| 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 |