| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:37:01 | 455p | 29,207 | £132,891.85 | O | Sell |
| 03/04/2025 | 16:35:00 | 455p | 30,214 | £137,473.70 | PC | Sell |
| 03/04/2025 | 16:35:00 | 455p | 78 | £354.90 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 6,460 | £29,393.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 9,201 | £41,864.55 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 5,000 | £22,750.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 4,339 | £19,742.45 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 79 | £359.45 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 392 | £1,783.60 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 2,543 | £11,570.65 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 648 | £2,948.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 1 | £4.55 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 255 | £1,160.25 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 218 | £991.90 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 114 | £518.70 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 376 | £1,710.80 | Unknown | |
| 03/04/2025 | 16:35:00 | 455p | 510 | £2,320.50 | Unknown | |
| 03/04/2025 | 16:25:04 | 455p | 17 | £77.35 | AT | Buy |
| 03/04/2025 | 16:25:00 | 455p | 300 | £1,365.00 | AT | Sell |
| 03/04/2025 | 16:25:00 | 455p | 300 | £1,365.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 96 | 15 |
| Volume | 23,228 | 119,662 | 30,214 |
| Value | £106,384 | £546,715 | £137,625 |
| 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 |