| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 214p | 1,267 | £2,711.38 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 5,582 | £11,945.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 355 | £759.70 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 21 | £44.94 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 874 | £1,870.36 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 1,450 | £3,103.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 1,617 | £3,460.38 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 300 | £642.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 57 | £121.98 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 3,944 | £8,440.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 445 | £952.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 4,297 | £9,195.58 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 713 | £1,525.82 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 186 | £398.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 65 | £139.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 1 | £2.14 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 3,333 | £7,132.62 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 110 | £235.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 939 | £2,009.46 | Unknown | |
| 04/04/2025 | 16:35:00 | 214p | 622 | £1,331.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 430 | 431 | 38 |
| Volume | 411,555 | 270,621 | 36,196 |
| Value | £879,839 | £582,771 | £77,587 |
| 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 |