| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 1707p | 1,750 | £29,890.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 1,700 | £29,036.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 1,784 | £30,470.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 42 | £717.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 284 | £4,850.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 527 | £9,001.16 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 203 | £3,467.24 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 192 | £3,279.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 442 | £7,549.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 275 | £4,697.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 748 | £12,775.84 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 119 | £2,032.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 771 | £13,168.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 328 | £5,602.24 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 4,237 | £72,367.96 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 137 | £2,339.96 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 123 | £2,100.84 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 137 | £2,339.96 | Unknown | |
| 04/04/2025 | 16:35:01 | 1707p | 123 | £2,100.84 | Unknown | |
| 04/04/2025 | 14:40:03 | 1718p | 1 | £17.18 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 279 | 328 | 37 |
| Volume | 272,947 | 370,023 | 15,959 |
| Value | £4,756,133 | £6,471,255 | £272,548 |
| 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 |