| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:45:02 | 162p | 15,750 | £25,515.00 | O | Buy |
| 04/04/2025 | 16:35:00 | 150p | 5,993 | £8,989.50 | O | Sell |
| 04/04/2025 | 16:35:00 | 150p | 4,011 | £6,016.50 | PT | Sell |
| 04/04/2025 | 16:35:00 | 150p | 1,176,798 | £1,765,197.00 | PC | Sell |
| 04/04/2025 | 16:35:00 | 150p | 1 | £1.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 5,878 | £8,817.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 7,304 | £10,956.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 209 | £313.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 5,268 | £7,902.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 1,860 | £2,790.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 2,120 | £3,180.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 852 | £1,278.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 10,208 | £15,312.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 1,732 | £2,598.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 2,228 | £3,342.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 5,981 | £8,971.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 5,364 | £8,046.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 1,326 | £1,989.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 1,535 | £2,302.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 150p | 1,206 | £1,809.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 887 | 914 | 224 |
| Volume | 1,166,157 | 2,837,844 | 681,119 |
| Value | £1,807,229 | £4,328,699 | £1,023,849 |
| 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 |