| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:39:03 | 139p | 426 | £592.14 | PT | Sell |
| 04/04/2025 | 16:39:03 | 139p | 807 | £1,121.73 | PT | Sell |
| 04/04/2025 | 16:39:03 | 139p | 307 | £426.73 | PT | Sell |
| 04/04/2025 | 16:35:02 | 139p | 1,807 | £2,511.73 | O | Sell |
| 04/04/2025 | 16:35:02 | 139p | 62,861 | £87,376.79 | PC | Sell |
| 04/04/2025 | 16:35:02 | 139p | 283 | £393.37 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 190 | £264.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 474 | £658.86 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 37 | £51.43 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 348 | £483.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 89 | £123.71 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 296 | £411.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 177 | £246.03 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 2,121 | £2,948.19 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 261 | £362.79 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 994 | £1,381.66 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 365 | £507.35 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 959 | £1,333.01 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 1,002 | £1,392.78 | Unknown | |
| 04/04/2025 | 16:35:02 | 139p | 290 | £403.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 170 | 73 |
| Volume | 95,271 | 321,249 | 64,404 |
| Value | £133,583 | £452,206 | £89,210 |
| 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 |