| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 426p | 126,919 | £540,674.94 | PC | Sell |
| 04/04/2025 | 16:35:02 | 426p | 1,099 | £4,681.74 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 3 | £12.78 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 2,786 | £11,868.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 6,939 | £29,560.14 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 249 | £1,060.74 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 3,807 | £16,217.82 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 620 | £2,641.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 3,576 | £15,233.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 481 | £2,049.06 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 1,780 | £7,582.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 2,358 | £10,045.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 1,904 | £8,111.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 4,497 | £19,157.22 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 2,000 | £8,520.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 222 | £945.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 980 | £4,174.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 798 | £3,399.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 426p | 4,447 | £18,944.22 | Unknown | |
| 04/04/2025 | 14:39:04 | 430p | 6 | £25.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 325 | 497 | 89 |
| Volume | 392,420 | 892,219 | 136,666 |
| Value | £1,716,063 | £3,877,479 | £582,203 |
| 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 |