| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:36:03 | 891p | 5,179 | £46,144.89 | O | Sell |
| 09/04/2025 | 16:35:00 | 894p | 163,865 | £1,466,591.75 | PC | Sell |
| 09/04/2025 | 16:35:00 | 894p | 1 | £8.95 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 219 | £1,960.05 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 16 | £143.20 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 159 | £1,423.05 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 1,423 | £12,735.85 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 372 | £3,329.40 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 219 | £1,960.05 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 16 | £143.20 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 695 | £6,220.25 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 88 | £787.60 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 1,534 | £13,729.30 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 217 | £1,942.15 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 2,504 | £22,410.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 1,652 | £14,785.40 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 3,351 | £29,991.45 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 200 | £1,790.00 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 134 | £1,199.30 | Unknown | |
| 09/04/2025 | 16:35:00 | 894p | 32 | £286.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,059 | 472 | 194 |
| Volume | 121,762 | 245,705 | 170,555 |
| Value | £1,073,246 | £2,189,827 | £1,526,860 |
| 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 |