| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:42:05 | 137p | 720,795 | £987,489.15 | O | Buy |
| 03/04/2025 | 16:35:01 | 133p | 11,629 | £15,466.57 | O | Sell |
| 03/04/2025 | 16:35:01 | 133p | 390,074 | £518,798.42 | PC | Unknown |
| 03/04/2025 | 16:35:01 | 133p | 8,195 | £10,899.35 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 1,643 | £2,185.19 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 1,267 | £1,685.11 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 5,729 | £7,619.57 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 6,665 | £8,864.45 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 9,549 | £12,700.17 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 16,647 | £22,140.51 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 854 | £1,135.82 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 2,213 | £2,943.29 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 6,073 | £8,077.09 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 12,999 | £17,288.67 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 2,017 | £2,682.61 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 10,333 | £13,742.89 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 11,695 | £15,554.35 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 3,665 | £4,874.45 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 7,129 | £9,481.57 | Unknown | |
| 03/04/2025 | 16:35:01 | 133p | 2,258 | £3,003.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 741 | 509 | 161 |
| Volume | 2,521,311 | 1,234,871 | 987,440 |
| Value | £3,450,993 | £1,683,616 | £1,322,930 |
| 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 |