| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:47:00 | 94p | 2,096 | £1,970.24 | O | Buy |
| 04/04/2025 | 16:37:03 | 94p | 750 | £705.00 | PT | Buy |
| 04/04/2025 | 16:37:03 | 94p | 643 | £604.42 | PT | Buy |
| 04/04/2025 | 16:35:02 | 94p | 65,979 | £62,020.26 | PC | Buy |
| 04/04/2025 | 16:35:02 | 94p | 276 | £259.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 133 | £125.02 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 5 | £4.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 127 | £119.38 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 997 | £937.18 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 5,174 | £4,863.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 2,712 | £2,549.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 132 | £124.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 114 | £107.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 116 | £109.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 17 | £15.98 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 1,391 | £1,307.54 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 851 | £799.94 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 226 | £212.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 133 | £125.02 | Unknown | |
| 04/04/2025 | 16:35:02 | 94p | 211 | £198.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 295 | 278 | 109 |
| Volume | 520,414 | 446,939 | 85,276 |
| Value | £500,323 | £427,258 | £80,509 |
| 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 |