| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 330p | 48,878 | £161,297.40 | PC | Buy |
| 04/04/2025 | 16:35:02 | 330p | 68 | £224.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 893 | £2,946.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 679 | £2,240.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 325 | £1,072.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 325 | £1,072.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 271 | £894.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 14 | £46.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 1,002 | £3,306.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 2,071 | £6,834.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 312 | £1,029.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 1,182 | £3,900.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 1,073 | £3,540.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 862 | £2,844.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 869 | £2,867.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 2,611 | £8,616.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 266 | £877.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 146 | £481.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 148 | £488.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 330p | 628 | £2,072.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 572 | 438 | 92 |
| Volume | 236,691 | 220,195 | 60,013 |
| Value | £791,368 | £740,756 | £197,923 |
| 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 |