| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:48:03 | 4873p | 40 | £1,949.20 | O | Sell |
| 04/04/2025 | 16:35:00 | 4856p | 25,872 | £1,256,344.32 | PC | Buy |
| 04/04/2025 | 16:35:00 | 4856p | 33 | £1,602.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 119 | £5,778.64 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 180 | £8,740.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 22 | £1,068.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 5 | £242.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 9 | £437.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 69 | £3,350.64 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 77 | £3,739.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 115 | £5,584.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 41 | £1,990.96 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 144 | £6,992.64 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 88 | £4,273.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 12 | £582.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 1 | £48.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 2 | £97.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 78 | £3,787.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 184 | £8,935.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 4856p | 5 | £242.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,249 | 670 | 162 |
| Volume | 56,823 | 25,340 | 26,117 |
| Value | £2,782,916 | £1,251,726 | £1,268,374 |
| 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 |