| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 1132p | 5,594 | £63,324.08 | O | Buy |
| 03/04/2025 | 16:35:00 | 1132p | 3,731 | £42,234.92 | O | Buy |
| 03/04/2025 | 16:35:00 | 1132p | 85,414 | £966,886.48 | PC | Buy |
| 03/04/2025 | 16:35:00 | 1132p | 709 | £8,025.88 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 561 | £6,350.52 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 278 | £3,146.96 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 643 | £7,278.76 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 445 | £5,037.40 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 654 | £7,403.28 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 712 | £8,059.84 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 2,552 | £28,888.64 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 1,432 | £16,210.24 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 2,673 | £30,258.36 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 1,263 | £14,297.16 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 1,775 | £20,093.00 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 71 | £803.72 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 140 | £1,584.80 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 1,482 | £16,776.24 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 319 | £3,611.08 | Unknown | |
| 03/04/2025 | 16:35:00 | 1132p | 9,140 | £103,464.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 623 | 557 | 119 |
| Volume | 322,064 | 326,680 | 98,150 |
| Value | £3,650,474 | £3,696,423 | £1,112,228 |
| 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 |