| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:02 | 513p | 7,900 | £40,527.00 | O | Unknown |
| 04/04/2025 | 16:35:01 | 513p | 443 | £2,272.59 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 525 | £2,693.25 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 362 | £1,857.06 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 98 | £502.74 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 447 | £2,293.11 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 446 | £2,287.98 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 420 | £2,154.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 328 | £1,682.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 483 | £2,477.79 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 2,758 | £14,148.54 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 392 | £2,010.96 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 2,241 | £11,496.33 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 167 | £856.71 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 309 | £1,585.17 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 408 | £2,093.04 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 116 | £595.08 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 334 | £1,713.42 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 684 | £3,508.92 | Unknown | |
| 04/04/2025 | 16:35:01 | 513p | 859 | £4,406.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 213 | 216 | 67 |
| Volume | 107,324 | 54,727 | 42,814 |
| Value | £563,576 | £287,079 | £219,808 |
| 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 |