| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:36:03 | 172p | 16,168 | £27,808.96 | O | Sell |
| 03/04/2025 | 16:36:03 | 173p | 3,849 | £6,658.77 | PT | Buy |
| 03/04/2025 | 16:35:01 | 173p | 67,312 | £116,449.76 | PC | Buy |
| 03/04/2025 | 16:35:01 | 173p | 2,598 | £4,494.54 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 169 | £292.37 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 1,064 | £1,840.72 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 507 | £877.11 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 54 | £93.42 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 212 | £366.76 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 169 | £292.37 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 169 | £292.37 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 194 | £335.62 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 1,958 | £3,387.34 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 124 | £214.52 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 547 | £946.31 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 1,468 | £2,539.64 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 511 | £884.03 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 921 | £1,593.33 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 164 | £283.72 | Unknown | |
| 03/04/2025 | 16:35:01 | 173p | 66 | £114.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 168 | 185 | 81 |
| Volume | 203,580 | 122,678 | 126,811 |
| Value | £350,848 | £210,848 | £218,553 |
| 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 |