| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:36:01 | 53p | 6,414 | £3,399.42 | O | Sell |
| 03/04/2025 | 16:35:02 | 53p | 76,071 | £40,317.63 | PC | Sell |
| 03/04/2025 | 16:35:02 | 53p | 609 | £322.77 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 584 | £309.52 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 162 | £85.86 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 586 | £310.58 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 156 | £82.68 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 843 | £446.79 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 25,486 | £13,507.58 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 547 | £289.91 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 23,967 | £12,702.51 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 312 | £165.36 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 134 | £71.02 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 896 | £474.88 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 2 | £1.06 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 4,053 | £2,148.09 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 5,653 | £2,996.09 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 638 | £338.14 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 3 | £1.59 | Unknown | |
| 03/04/2025 | 16:35:02 | 53p | 3,039 | £1,610.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 92 | 37 |
| Volume | 360,299 | 988,255 | 193,031 |
| Value | £193,107 | £533,331 | £103,916 |
| 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 |