| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:39:04 | 4795p | 100 | £4,795.00 | O | Sell |
| 04/04/2025 | 16:38:05 | 4795p | 1,734 | £83,145.30 | O | Sell |
| 04/04/2025 | 16:38:04 | 4812p | 14,291 | £687,682.92 | O | Buy |
| 04/04/2025 | 16:35:01 | 4795p | 138 | £6,617.10 | PT | Buy |
| 04/04/2025 | 16:35:01 | 4795p | 141 | £6,760.95 | PT | Buy |
| 04/04/2025 | 16:35:01 | 4795p | 124 | £5,945.80 | PT | Buy |
| 04/04/2025 | 16:35:01 | 4795p | 40,302 | £1,932,480.90 | PC | Buy |
| 04/04/2025 | 16:35:01 | 4795p | 105 | £5,034.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 122 | £5,849.90 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 69 | £3,308.55 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 561 | £26,899.95 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 30 | £1,438.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 18 | £863.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 451 | £21,625.45 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 305 | £14,624.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 630 | £30,208.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 274 | £13,138.30 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 380 | £18,221.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 308 | £14,768.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 4795p | 385 | £18,460.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 374 | 346 | 160 |
| Volume | 71,268 | 14,340 | 41,314 |
| Value | £3,440,072 | £700,670 | £1,981,863 |
| 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 |