| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 133p | 9,213 | £12,253.29 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 1,077 | £1,432.41 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 2,230 | £2,965.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 3,199 | £4,254.67 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 1,286 | £1,710.38 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 17 | £22.61 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 758 | £1,008.14 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 4,075 | £5,419.75 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 5,006 | £6,657.98 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 685 | £911.05 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 431 | £573.23 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 2,431 | £3,233.23 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 3,835 | £5,100.55 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 11,868 | £15,784.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 957 | £1,272.81 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 7,536 | £10,022.88 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 381 | £506.73 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 1,543 | £2,052.19 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 747 | £993.51 | Unknown | |
| 04/04/2025 | 16:35:00 | 133p | 8,418 | £11,195.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 751 | 671 | 96 |
| Volume | 632,675 | 1,172,290 | 180,928 |
| Value | £848,981 | £1,587,049 | £243,503 |
| 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 |