| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 262p | 59,482 | £155,842.84 | PC | Sell |
| 04/04/2025 | 16:35:02 | 262p | 227 | £594.74 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 433 | £1,134.46 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 421 | £1,103.02 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 558 | £1,461.96 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 1,117 | £2,926.54 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 957 | £2,507.34 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 759 | £1,988.58 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 1,097 | £2,874.14 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 758 | £1,985.96 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 1,376 | £3,605.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 1,618 | £4,239.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 292 | £765.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 589 | £1,543.18 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 336 | £880.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 891 | £2,334.42 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 603 | £1,579.86 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 552 | £1,446.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 292 | £765.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 262p | 480 | £1,257.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 404 | 1,003 | 106 |
| Volume | 860,701 | 1,227,970 | 81,937 |
| Value | £2,501,425 | £3,530,500 | £220,858 |
| 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 |