| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 787p | 12,461 | £98,068.07 | PC | Sell |
| 04/04/2025 | 16:35:01 | 787p | 177 | £1,392.99 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 502 | £3,950.74 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 258 | £2,030.46 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 1,868 | £14,701.16 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 1,673 | £13,166.51 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 262 | £2,061.94 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 285 | £2,242.95 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 520 | £4,092.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 773 | £6,083.51 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 297 | £2,337.39 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 310 | £2,439.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 382 | £3,006.34 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 1,575 | £12,395.25 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 336 | £2,644.32 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 274 | £2,156.38 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 222 | £1,747.14 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 259 | £2,038.33 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 243 | £1,912.41 | Unknown | |
| 04/04/2025 | 16:35:01 | 787p | 236 | £1,857.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 87 | 31 |
| Volume | 11,823 | 75,547 | 12,461 |
| Value | £94,018 | £605,449 | £98,068 |
| 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 |