| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:50:05 | 170p | 99,105 | £168,478.50 | O | Sell |
| 07/04/2025 | 16:35:01 | 174p | 66,893 | £116,393.82 | PC | Sell |
| 07/04/2025 | 16:35:01 | 174p | 1 | £1.74 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 2,006 | £3,490.44 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 2,302 | £4,005.48 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 877 | £1,525.98 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 2,910 | £5,063.40 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 398 | £692.52 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 218 | £379.32 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 453 | £788.22 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 1,866 | £3,246.84 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 20 | £34.80 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 442 | £769.08 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 2,109 | £3,669.66 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 2,302 | £4,005.48 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 101 | £175.74 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 1,856 | £3,229.44 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 746 | £1,298.04 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 1,621 | £2,820.54 | Unknown | |
| 07/04/2025 | 16:35:01 | 174p | 239 | £415.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 131 | 91 |
| Volume | 113,909 | 360,190 | 93,216 |
| Value | £197,636 | £624,911 | £162,040 |
| 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 |