| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 304p | 29,024 | £88,232.96 | PC | Sell |
| 04/04/2025 | 16:35:02 | 304p | 247 | £750.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 13 | £39.52 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 309 | £939.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 139 | £422.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 206 | £626.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 365 | £1,109.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 260 | £790.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 56 | £170.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 46 | £139.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 62 | £188.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 98 | £297.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 100 | £304.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 176 | £535.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 140 | £425.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 140 | £425.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 167 | £507.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 122 | £370.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 35 | £106.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 304p | 63 | £191.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 224 | 103 |
| Volume | 154,198 | 230,439 | 58,503 |
| Value | £495,460 | £727,933 | £183,698 |
| 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 |