| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 147p | 64,087 | £94,207.89 | PC | Sell |
| 04/04/2025 | 16:35:01 | 147p | 10,389 | £15,271.83 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 280 | £411.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 308 | £452.76 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 280 | £411.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 96 | £141.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 6,918 | £10,169.46 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 280 | £411.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 166 | £244.02 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 1,921 | £2,823.87 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 2,084 | £3,063.48 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 331 | £486.57 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 51 | £74.97 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 229 | £336.63 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 239 | £351.33 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 46 | £67.62 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 235 | £345.45 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 387 | £568.89 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 359 | £527.73 | Unknown | |
| 04/04/2025 | 16:35:01 | 147p | 202 | £296.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 631 | 328 | 81 |
| Volume | 743,858 | 453,025 | 71,564 |
| Value | £1,113,955 | £674,175 | £105,214 |
| 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 |