| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 468p | 3,329 | £15,579.72 | PC | Buy |
| 04/04/2025 | 16:35:01 | 468p | 2 | £9.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 2 | £9.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 198 | £926.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 154 | £720.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 464 | £2,171.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 98 | £458.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 87 | £407.16 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 89 | £416.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 502 | £2,349.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 135 | £631.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 707 | £3,308.76 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 29 | £135.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 9 | £42.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 3 | £14.04 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 2 | £9.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 2 | £9.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 12 | £56.16 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 10 | £46.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 468p | 2 | £9.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 430 | 379 | 43 |
| Volume | 197,511 | 305,219 | 4,658 |
| Value | £936,914 | £1,447,325 | £21,926 |
| 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 |