| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:47:00 | 118p | 8,300 | £9,794.00 | O | Sell |
| 04/04/2025 | 16:35:02 | 119p | 144,580 | £172,050.20 | PC | Sell |
| 04/04/2025 | 16:35:02 | 119p | 113 | £134.47 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 1,427 | £1,698.13 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 6,844 | £8,144.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 927 | £1,103.13 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 904 | £1,075.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 1,254 | £1,492.26 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 107 | £127.33 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 702 | £835.38 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 467 | £555.73 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 2,101 | £2,500.19 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 39 | £46.41 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 2,543 | £3,026.17 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 7,361 | £8,759.59 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 926 | £1,101.94 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 2,509 | £2,985.71 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 1,254 | £1,492.26 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 797 | £948.43 | Unknown | |
| 04/04/2025 | 16:35:02 | 119p | 3 | £3.57 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 248 | 147 | 81 |
| Volume | 215,282 | 331,066 | 173,609 |
| Value | £253,815 | £392,107 | £206,373 |
| 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 |