| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 697p | 9,275 | £64,646.75 | PC | Sell |
| 03/04/2025 | 16:35:02 | 697p | 1 | £6.97 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 271 | £1,888.87 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 784 | £5,464.48 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 1,158 | £8,071.26 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 240 | £1,672.80 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 6 | £41.82 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 138 | £961.86 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 102 | £710.94 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 526 | £3,666.22 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 217 | £1,512.49 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 1,503 | £10,475.91 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 581 | £4,049.57 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 308 | £2,146.76 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 60 | £418.20 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 31 | £216.07 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 339 | £2,362.83 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 21 | £146.37 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 63 | £439.11 | Unknown | |
| 03/04/2025 | 16:35:02 | 697p | 499 | £3,478.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 96 | 31 |
| Volume | 21,490 | 73,224 | 10,941 |
| Value | £151,047 | £519,619 | £76,642 |
| 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 |