| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:47:00 | 580p | 6,588 | £38,210.40 | O | Buy |
| 04/04/2025 | 16:35:02 | 570p | 148,406 | £845,914.20 | PC | Sell |
| 04/04/2025 | 16:35:02 | 570p | 207 | £1,179.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 332 | £1,892.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 1,758 | £10,020.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 373 | £2,126.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 938 | £5,346.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 483 | £2,753.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 375 | £2,137.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 973 | £5,546.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 403 | £2,297.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 357 | £2,034.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 782 | £4,457.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 1,418 | £8,082.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 361 | £2,057.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 284 | £1,618.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 1,242 | £7,079.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 485 | £2,764.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 748 | £4,263.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 570p | 375 | £2,137.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 631 | 513 | 174 |
| Volume | 296,034 | 229,798 | 148,641 |
| Value | £1,694,452 | £1,311,260 | £847,270 |
| 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 |