| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 291p | 281,260 | £818,466.60 | PC | Buy |
| 03/04/2025 | 16:35:02 | 291p | 478 | £1,390.98 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 1,296 | £3,771.36 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 4,473 | £13,016.43 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 509 | £1,481.19 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 1,633 | £4,752.03 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 213 | £619.83 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 192 | £558.72 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 610 | £1,775.10 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 479 | £1,393.89 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 16 | £46.56 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 479 | £1,393.89 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 478 | £1,390.98 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 8 | £23.28 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 28 | £81.48 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 2,577 | £7,499.07 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 517 | £1,504.47 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 571 | £1,661.61 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 621 | £1,807.11 | Unknown | |
| 03/04/2025 | 16:35:02 | 291p | 487 | £1,417.17 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 363 | 492 | 153 |
| Volume | 359,620 | 86,595 | 290,443 |
| Value | £1,047,906 | £253,209 | £845,223 |
| 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 |