| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:51:00 | 844p | 59,241 | £499,994.04 | O | Sell |
| 04/04/2025 | 16:35:02 | 844p | 67,428 | £569,092.32 | PC | Sell |
| 04/04/2025 | 16:35:02 | 844p | 1,273 | £10,744.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 498 | £4,203.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 7,328 | £61,848.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 4,750 | £40,090.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 411 | £3,468.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 2,725 | £22,999.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 5,466 | £46,133.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 11,544 | £97,431.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 199 | £1,679.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 6,869 | £57,974.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 12,025 | £101,491.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 3,720 | £31,396.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 478 | £4,034.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 1,813 | £15,301.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 698 | £5,891.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 163 | £1,375.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 17 | £143.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 844p | 20 | £168.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 194 | 45 |
| Volume | 48,527 | 263,154 | 83,405 |
| Value | £414,789 | £2,240,044 | £703,959 |
| 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 |