| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 56p | 10,906 | £6,107.36 | PC | Sell |
| 03/04/2025 | 16:35:01 | 56p | 1 | £0.56 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 1,312 | £734.72 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 879 | £492.24 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 171 | £95.76 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 513 | £287.28 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 743 | £416.08 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 732 | £409.92 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 469 | £262.64 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 368 | £206.08 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 826 | £462.56 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 772 | £432.32 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 57 | £31.92 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 13 | £7.28 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 182 | £101.92 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 41 | £22.96 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 122 | £68.32 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 384 | £215.04 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 497 | £278.32 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 739 | £413.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 20 | 25 |
| Volume | 158,408 | 120,159 | 10,906 |
| Value | £89,900 | £66,940 | £6,064 |
| 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 |