| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 749p | 67,373 | £504,623.77 | PC | Sell |
| 04/04/2025 | 16:35:01 | 749p | 1,346 | £10,081.54 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 436 | £3,265.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 113 | £846.37 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 325 | £2,434.25 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 2,052 | £15,369.48 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 474 | £3,550.26 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 70 | £524.30 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 1,179 | £8,830.71 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 97 | £726.53 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 818 | £6,126.82 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 624 | £4,673.76 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 1,429 | £10,703.21 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 361 | £2,703.89 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 232 | £1,737.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 93 | £696.57 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 639 | £4,786.11 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 172 | £1,288.28 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 716 | £5,362.84 | Unknown | |
| 04/04/2025 | 16:35:01 | 749p | 899 | £6,733.51 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 526 | 902 | 133 |
| Volume | 147,363 | 264,297 | 67,902 |
| Value | £1,145,373 | £2,028,521 | £508,666 |
| 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 |