| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 686p | 721,488 | £4,949,407.68 | PC | Sell |
| 04/04/2025 | 16:35:02 | 686p | 11 | £75.46 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 763 | £5,234.18 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 50 | £343.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 408 | £2,798.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 205 | £1,406.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 742 | £5,090.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 1,069 | £7,333.34 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 1,472 | £10,097.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 1,047 | £7,182.42 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 1,279 | £8,773.94 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 4,154 | £28,496.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 11,013 | £75,549.18 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 2,242 | £15,380.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 3,612 | £24,778.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 404 | £2,771.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 8,902 | £61,067.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 1,069 | £7,333.34 | Unknown | |
| 04/04/2025 | 16:35:02 | 686p | 957 | £6,565.02 | Unknown | |
| 04/04/2025 | 14:40:02 | 697p | 14 | £97.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,512 | 2,101 | 328 |
| Volume | 375,507 | 1,461,477 | 737,492 |
| Value | £2,638,085 | £10,146,390 | £5,061,752 |
| 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 |