| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 126p | 59,375 | £74,812.50 | PC | Sell |
| 04/04/2025 | 16:35:00 | 126p | 730 | £919.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 138 | £173.88 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 139 | £175.14 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 114 | £143.64 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 62 | £78.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 520 | £655.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 3,025 | £3,811.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 4,700 | £5,922.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 761 | £958.86 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 712 | £897.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 2,327 | £2,932.02 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 575 | £724.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 365 | £459.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 326 | £410.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 498 | £627.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 1,375 | £1,732.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 1,285 | £1,619.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 1,855 | £2,337.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 23 | £28.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 287 | 305 | 44 |
| Volume | 254,483 | 411,058 | 59,375 |
| Value | £327,633 | £523,174 | £74,813 |
| 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 |