| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 229p | 12,500 | £28,750.00 | PC | Sell |
| 04/04/2025 | 16:35:02 | 229p | 65 | £149.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 3,731 | £8,581.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 702 | £1,614.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 22 | £50.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 1,601 | £3,682.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 434 | £998.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 1,813 | £4,169.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 69 | £158.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 1,045 | £2,403.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 95 | £218.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 332 | £763.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 197 | £453.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 185 | £425.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 166 | £381.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 58 | £133.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 1 | £2.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 137 | £315.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 197 | £453.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 229p | 197 | £453.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 40 | 30 |
| Volume | 50,680 | 34,270 | 13,728 |
| Value | £116,654 | £78,346 | £31,606 |
| 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 |