| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 139p | 598 | £831.22 | PC | Sell |
| 03/04/2025 | 16:35:02 | 139p | 72 | £100.08 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 40 | £55.60 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 32 | £44.48 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 3 | £4.17 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 19 | £26.41 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 13 | £18.07 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 82 | £113.98 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 12 | £16.68 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 132 | £183.48 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 5 | £6.95 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 10 | £13.90 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 96 | £133.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 31 | £43.09 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 17 | £23.63 | Unknown | |
| 03/04/2025 | 16:35:02 | 139p | 34 | £47.26 | Unknown | |
| 03/04/2025 | 16:16:04 | 141p | 1 | £1.41 | O | Sell |
| 03/04/2025 | 16:10:02 | 143p | 18,000 | £25,740.00 | O | Buy |
| 03/04/2025 | 16:10:00 | 141p | 136 | £191.76 | AT | Sell |
| 03/04/2025 | 16:07:02 | 141p | 1,000 | £1,410.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 43 | 15 |
| Volume | 80,212 | 147,060 | 598 |
| Value | £113,726 | £207,471 | £831 |
| 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 |