| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:04 | 250p | 7,658 | £19,145.00 | PT | Buy |
| 04/04/2025 | 16:35:04 | 250p | 114,357 | £285,892.50 | PT | Unknown |
| 04/04/2025 | 16:35:00 | 250p | 4,779 | £11,947.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 2,183 | £5,457.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 3,253 | £8,132.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 492 | £1,230.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 4,287 | £10,717.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 6,059 | £15,147.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 13,853 | £34,632.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 4,531 | £11,327.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 4,531 | £11,327.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 10,665 | £26,662.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 19,667 | £49,167.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 10,296 | £25,740.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 44,793 | £111,982.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 26,232 | £65,580.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 10,696 | £26,740.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 24,713 | £61,782.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 21,310 | £53,275.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 250p | 49,455 | £123,637.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,223 | 944 | 273 |
| Volume | 2,219,789 | 1,095,113 | 3,090,136 |
| Value | £5,692,005 | £2,796,642 | £7,756,711 |
| 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 |