| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:02 | 204p | 321 | £658.05 | PT | Sell |
| 04/04/2025 | 16:35:02 | 204p | 4,079 | £8,361.95 | PC | Sell |
| 04/04/2025 | 16:35:02 | 204p | 193 | £395.65 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 154 | £315.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 105 | £215.25 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 304 | £623.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 109 | £223.45 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 17 | £34.85 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 257 | £526.85 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 7 | £14.35 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 68 | £139.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 75 | £153.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 117 | £239.85 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 66 | £135.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 375 | £768.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 10 | £20.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 115 | £235.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 484 | £992.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 155 | £317.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 204p | 599 | £1,227.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 21 | 20 |
| Volume | 4,109 | 14,318 | 4,079 |
| Value | £8,762 | £30,056 | £8,362 |
| 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 |