| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 121p | 26,679 | £32,281.59 | PC | Buy |
| 04/04/2025 | 16:35:00 | 121p | 298 | £360.58 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 254 | £307.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 3,483 | £4,214.43 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 1,553 | £1,879.13 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 1,113 | £1,346.73 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 735 | £889.35 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 1,113 | £1,346.73 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 5,562 | £6,730.02 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 785 | £949.85 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 1,427 | £1,726.67 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 17 | £20.57 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 71 | £85.91 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 30 | £36.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 218 | £263.78 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 715 | £865.15 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 615 | £744.15 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 177 | £214.17 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 1 | £1.21 | Unknown | |
| 04/04/2025 | 16:35:00 | 121p | 535 | £647.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 37 | 40 |
| Volume | 66,902 | 176,416 | 28,194 |
| Value | £82,039 | £217,070 | £34,149 |
| 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 |