| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 244p | 13,321 | £32,503.24 | PC | Buy |
| 04/04/2025 | 16:35:02 | 244p | 4 | £9.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 102 | £248.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 240 | £585.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 1,001 | £2,442.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 1,153 | £2,813.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 1 | £2.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 172 | £419.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 901 | £2,198.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 28 | £68.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 1,048 | £2,557.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 501 | £1,222.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 2 | £4.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 610 | £1,488.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 1,113 | £2,715.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 314 | £766.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 353 | £861.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 353 | £861.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 257 | £627.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 244p | 96 | £234.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 116 | 45 |
| Volume | 60,393 | 162,055 | 39,195 |
| Value | £146,560 | £388,789 | £94,681 |
| 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 |