| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 486p | 33,881 | £164,661.66 | PC | Sell |
| 04/04/2025 | 16:35:02 | 486p | 1 | £4.86 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 508 | £2,468.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 310 | £1,506.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 180 | £874.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 10 | £48.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 294 | £1,428.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 256 | £1,244.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 1,794 | £8,718.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 7,223 | £35,103.78 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 983 | £4,777.38 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 3,000 | £14,580.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 524 | £2,546.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 30 | £145.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 952 | £4,626.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 4,596 | £22,336.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 188 | £913.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 419 | £2,036.34 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 57 | £277.02 | Unknown | |
| 04/04/2025 | 16:35:02 | 486p | 2,529 | £12,290.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 336 | 49 |
| Volume | 94,157 | 462,260 | 38,980 |
| Value | £466,246 | £2,305,096 | £190,435 |
| 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 |