| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:05 | 110p | 35,000 | £38,500.00 | O | Sell |
| 04/04/2025 | 16:35:00 | 108p | 21,781 | £23,523.48 | PC | Buy |
| 04/04/2025 | 16:35:00 | 108p | 757 | £817.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 236 | £254.88 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 993 | £1,072.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 668 | £721.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 102 | £110.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 9,230 | £9,968.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 1,388 | £1,499.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 2,518 | £2,719.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 1,488 | £1,607.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 169 | £182.52 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 559 | £603.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 389 | £420.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 461 | £497.88 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 440 | £475.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 353 | £381.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 677 | £731.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 3 | £3.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 108p | 24 | £25.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 40 | 23 |
| Volume | 85,833 | 222,325 | 21,781 |
| Value | £94,814 | £251,409 | £23,523 |
| 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 |