| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 740p | 7,539 | £55,788.60 | PC | Sell |
| 04/04/2025 | 16:35:01 | 740p | 22 | £162.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 37 | £273.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 52 | £384.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 121 | £895.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 170 | £1,258.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 510 | £3,774.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 55 | £407.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 39 | £288.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 52 | £384.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 138 | £1,021.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 59 | £436.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 39 | £288.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 44 | £325.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 30 | £222.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 75 | £555.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 62 | £458.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 139 | £1,028.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 740p | 1 | £7.40 | Unknown | |
| 04/04/2025 | 15:55:03 | 742p | 5,000 | £37,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 49 | 54 |
| Volume | 7,397 | 43,282 | 9,097 |
| Value | £54,780 | £319,781 | £67,232 |
| 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 |