| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:37:02 | 478p | 12,500 | £59,750.00 | O | Buy |
| 03/04/2025 | 16:37:01 | 484p | 15,000 | £72,600.00 | O | Buy |
| 03/04/2025 | 16:36:04 | 478p | 2,312 | £11,051.36 | PT | Sell |
| 03/04/2025 | 16:35:01 | 478p | 73,547 | £351,554.66 | PC | Sell |
| 03/04/2025 | 16:35:01 | 478p | 1 | £4.78 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 1,842 | £8,804.76 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 2 | £9.56 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 190 | £908.20 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 1,548 | £7,399.44 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 455 | £2,174.90 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 933 | £4,459.74 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 646 | £3,087.88 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 990 | £4,732.20 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 1,392 | £6,653.76 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 4,175 | £19,956.50 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 544 | £2,600.32 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 4,450 | £21,271.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 952 | £4,550.56 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 1,245 | £5,951.10 | Unknown | |
| 03/04/2025 | 16:35:01 | 478p | 162 | £774.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 340 | 87 |
| Volume | 143,843 | 476,542 | 88,721 |
| Value | £699,114 | £2,314,431 | £427,336 |
| 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 |