| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:04 | 909p | 800 | £7,272.00 | O | Sell |
| 04/04/2025 | 16:35:01 | 909p | 39,053 | £354,991.77 | PC | Unknown |
| 04/04/2025 | 16:35:01 | 909p | 71 | £645.39 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 429 | £3,899.61 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 64 | £581.76 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 64 | £581.76 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 28 | £254.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 27 | £245.43 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 265 | £2,408.85 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 235 | £2,136.15 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 6 | £54.54 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 54 | £490.86 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 330 | £2,999.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 353 | £3,208.77 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 345 | £3,136.05 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 115 | £1,045.35 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 97 | £881.73 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 79 | £718.11 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 118 | £1,072.62 | Unknown | |
| 04/04/2025 | 16:35:01 | 909p | 256 | £2,327.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 253 | 343 | 113 |
| Volume | 47,227 | 46,319 | 78,748 |
| Value | £443,508 | £435,601 | £715,566 |
| 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 |