| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:08:00 | 582p | 5,000 | £29,100.00 | O | Sell |
| 04/04/2025 | 16:35:01 | 582p | 803 | £4,673.46 | PT | Sell |
| 04/04/2025 | 16:35:01 | 582p | 888 | £5,168.16 | PT | Sell |
| 04/04/2025 | 16:35:01 | 582p | 1,753 | £10,202.46 | PT | Sell |
| 04/04/2025 | 16:35:01 | 582p | 350 | £2,037.00 | PT | Sell |
| 04/04/2025 | 16:35:01 | 582p | 84,979 | £494,577.78 | PC | Sell |
| 04/04/2025 | 16:35:01 | 582p | 1 | £5.82 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 1,221 | £7,106.22 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 486 | £2,828.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 156 | £907.92 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 1,675 | £9,748.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 2,203 | £12,821.46 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 790 | £4,597.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 1,144 | £6,658.08 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 125 | £727.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 1,765 | £10,272.30 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 1,525 | £8,875.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 52 | £302.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 435 | £2,531.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 582p | 818 | £4,760.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 496 | 659 | 131 |
| Volume | 256,316 | 473,237 | 174,080 |
| Value | £1,582,584 | £2,884,079 | £1,051,225 |
| 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 |