| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:01 | 907p | 266 | £2,412.62 | O | Sell |
| 04/04/2025 | 16:35:02 | 907p | 224,974 | £2,040,514.18 | PC | Sell |
| 04/04/2025 | 16:35:02 | 907p | 2,117 | £19,201.19 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 229 | £2,077.03 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 1,541 | £13,976.87 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 347 | £3,147.29 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 332 | £3,011.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 138 | £1,251.66 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 493 | £4,471.51 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 1,613 | £14,629.91 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 4,775 | £43,309.25 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 822 | £7,455.54 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 2,834 | £25,704.38 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 110 | £997.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 62 | £562.34 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 692 | £6,276.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 199 | £1,804.93 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 2,129 | £19,310.03 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 2,117 | £19,201.19 | Unknown | |
| 04/04/2025 | 16:35:02 | 907p | 504 | £4,571.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 506 | 393 | 228 |
| Volume | 67,198 | 271,692 | 233,953 |
| Value | £637,849 | £2,481,649 | £2,125,731 |
| 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 |