| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 2754p | 3,776 | £103,991.04 | O | Sell |
| 04/04/2025 | 16:35:02 | 2754p | 233,070 | £6,418,747.80 | PC | Sell |
| 04/04/2025 | 16:35:02 | 2754p | 542 | £14,926.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 2,481 | £68,326.74 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 952 | £26,218.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 443 | £12,200.22 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 580 | £15,973.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 487 | £13,411.98 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 365 | £10,052.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 1,931 | £53,179.74 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 597 | £16,441.38 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 315 | £8,675.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 117 | £3,222.18 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 385 | £10,602.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 880 | £24,235.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 56 | £1,542.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 87 | £2,395.98 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 356 | £9,804.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 166 | £4,571.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 2754p | 564 | £15,532.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,455 | 1,516 | 372 |
| Volume | 97,765 | 327,658 | 239,002 |
| Value | £2,745,520 | £9,068,054 | £6,584,257 |
| 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 |