| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 505p | 29,007 | £146,485.35 | PC | Buy |
| 03/04/2025 | 16:35:00 | 505p | 771 | £3,893.55 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 285 | £1,439.25 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 67 | £338.35 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 720 | £3,636.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 2,342 | £11,827.10 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 592 | £2,989.60 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 141 | £712.05 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 195 | £984.75 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 314 | £1,585.70 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 1,818 | £9,180.90 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 2 | £10.10 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 612 | £3,090.60 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 227 | £1,146.35 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 491 | £2,479.55 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 505 | £2,550.25 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 1,582 | £7,989.10 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 649 | £3,277.45 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 987 | £4,984.35 | Unknown | |
| 03/04/2025 | 16:35:00 | 505p | 203 | £1,025.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 82 | 45 |
| Volume | 290,157 | 110,684 | 47,223 |
| Value | £1,462,166 | £557,591 | £238,197 |
| 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 |