| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 155p | 75,812 | £117,508.60 | PC | Buy |
| 04/04/2025 | 16:35:00 | 155p | 889 | £1,377.95 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 469 | £726.95 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 550 | £852.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 971 | £1,505.05 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 469 | £726.95 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 202 | £313.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 203 | £314.65 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 761 | £1,179.55 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 727 | £1,126.85 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 787 | £1,219.85 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 44 | £68.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 425 | £658.75 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 201 | £311.55 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 203 | £314.65 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 1,124 | £1,742.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 149 | £230.95 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 105 | £162.75 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 130 | £201.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 155p | 234 | £362.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 425 | 403 | 99 |
| Volume | 357,681 | 470,839 | 78,289 |
| Value | £575,896 | £767,523 | £121,744 |
| 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 |