| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 790p | 148,693 | £1,174,674.70 | PC | Buy |
| 04/04/2025 | 16:35:00 | 790p | 166 | £1,311.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 12 | £94.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 1,683 | £13,295.70 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 2,379 | £18,794.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 272 | £2,148.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 228 | £1,801.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 150 | £1,185.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 926 | £7,315.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 180 | £1,422.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 165 | £1,303.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 2,172 | £17,158.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 165 | £1,303.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 743 | £5,869.70 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 156 | £1,232.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 687 | £5,427.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 1,117 | £8,824.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 1,270 | £10,033.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 1,230 | £9,717.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 790p | 1,245 | £9,835.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 625 | 425 | 109 |
| Volume | 271,093 | 94,584 | 78,400 |
| Value | £2,174,666 | £781,842 | £621,881 |
| 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 |