| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:05 | 252p | 10,000 | £25,200.00 | O | Sell |
| 04/04/2025 | 16:35:02 | 252p | 35,591 | £89,689.32 | PC | Sell |
| 04/04/2025 | 16:35:02 | 252p | 792 | £1,995.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 447 | £1,126.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 631 | £1,590.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 33 | £83.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 600 | £1,512.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 39 | £98.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 2,207 | £5,561.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 938 | £2,363.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 785 | £1,978.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 1,694 | £4,268.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 1,187 | £2,991.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 376 | £947.52 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 160 | £403.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 383 | £965.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 719 | £1,811.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 44 | £110.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 281 | £708.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 252p | 42 | £105.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 117 | 75 |
| Volume | 110,263 | 257,878 | 36,870 |
| Value | £279,331 | £654,151 | £92,902 |
| 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 |