| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 160p | 1,333 | £2,132.80 | PC | Buy |
| 03/04/2025 | 16:35:01 | 160p | 417 | £667.20 | Unknown | |
| 03/04/2025 | 16:35:01 | 160p | 46 | £73.60 | Unknown | |
| 03/04/2025 | 16:35:01 | 160p | 803 | £1,284.80 | Unknown | |
| 03/04/2025 | 16:35:01 | 160p | 9 | £14.40 | Unknown | |
| 03/04/2025 | 16:35:01 | 160p | 58 | £92.80 | Unknown | |
| 03/04/2025 | 13:37:03 | 157p | 9,000 | £14,130.00 | O | Sell |
| 03/04/2025 | 13:22:05 | 160p | 4,000 | £6,400.00 | AT | Sell |
| 03/04/2025 | 13:19:04 | 160p | 5,000 | £8,000.00 | O | Sell |
| 03/04/2025 | 11:17:00 | 161p | 11,500 | £18,515.00 | O | Sell |
| 03/04/2025 | 11:15:01 | 161p | 10,000 | £16,100.00 | O | Sell |
| 03/04/2025 | 08:22:05 | 157p | 500 | £785.00 | AT | Sell |
| 03/04/2025 | 08:02:01 | 167p | 353 | £589.51 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 6 | 5 |
| Volume | 1,686 | 40,000 | 1,333 |
| Value | £2,721 | £63,877 | £2,133 |
| 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 |