| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:11:01 | 355p | 1,092 | £3,876.60 | O | Buy |
| 04/04/2025 | 16:38:03 | 351p | 20,000 | £70,200.00 | O | Sell |
| 04/04/2025 | 16:38:02 | 351p | 20,000 | £70,200.00 | O | Sell |
| 04/04/2025 | 16:35:01 | 349p | 89,173 | £311,213.77 | PC | Sell |
| 04/04/2025 | 16:35:01 | 349p | 1 | £3.49 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 7 | £24.43 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 556 | £1,940.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 729 | £2,544.21 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 556 | £1,940.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 175 | £610.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 141 | £492.09 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 1,193 | £4,163.57 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 549 | £1,916.01 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 565 | £1,971.85 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 2,199 | £7,674.51 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 40 | £139.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 986 | £3,441.14 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 1,478 | £5,158.22 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 2,874 | £10,030.26 | Unknown | |
| 04/04/2025 | 16:35:01 | 349p | 1,981 | £6,913.69 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 227 | 171 | 109 |
| Volume | 97,174 | 322,379 | 92,799 |
| Value | £351,359 | £1,143,121 | £324,793 |
| 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 |