| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 127p | 43,473 | £55,210.71 | PC | Sell |
| 04/04/2025 | 16:35:01 | 127p | 723 | £918.21 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 273 | £346.71 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 3,355 | £4,260.85 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 7,631 | £9,691.37 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 621 | £788.67 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 804 | £1,021.08 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 677 | £859.79 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 1,120 | £1,422.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 2,663 | £3,382.01 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 2,447 | £3,107.69 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 1,835 | £2,330.45 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 1,624 | £2,062.48 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 6,734 | £8,552.18 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 3,769 | £4,786.63 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 1,363 | £1,731.01 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 2,641 | £3,354.07 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 493 | £626.11 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 1,421 | £1,804.67 | Unknown | |
| 04/04/2025 | 16:35:01 | 127p | 47 | £59.69 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 70 | 36 |
| Volume | 30,392 | 307,724 | 81,086 |
| Value | £39,465 | £398,611 | £104,206 |
| 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 |