| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:01 | 177p | 111,060 | £196,576.20 | PC | Sell |
| 07/04/2025 | 16:35:01 | 177p | 186 | £329.22 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 537 | £950.49 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 1,474 | £2,608.98 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 587 | £1,038.99 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 2,919 | £5,166.63 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 2,350 | £4,159.50 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 3,444 | £6,095.88 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 3,161 | £5,594.97 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 273 | £483.21 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 57 | £100.89 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 828 | £1,465.56 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 2,515 | £4,451.55 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 211 | £373.47 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 1,468 | £2,598.36 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 1,377 | £2,437.29 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 895 | £1,584.15 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 1,305 | £2,309.85 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 376 | £665.52 | Unknown | |
| 07/04/2025 | 16:35:01 | 177p | 3,408 | £6,032.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 468 | 455 | 127 |
| Volume | 333,740 | 980,727 | 446,220 |
| Value | £589,346 | £1,725,848 | £793,306 |
| 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 |