| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:01 | 823p | 1,735 | £14,279.05 | PT | Sell |
| 04/04/2025 | 16:38:01 | 823p | 72,817 | £599,283.91 | PT | Sell |
| 04/04/2025 | 16:36:04 | 823p | 746 | £6,139.58 | PT | Unknown |
| 04/04/2025 | 16:35:00 | 823p | 116 | £954.68 | O | Unknown |
| 04/04/2025 | 16:35:00 | 823p | 660,109 | £5,432,697.07 | PC | Unknown |
| 04/04/2025 | 16:35:00 | 823p | 34 | £279.82 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 600 | £4,938.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 650 | £5,349.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 213 | £1,752.99 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 17,028 | £140,140.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 8,681 | £71,444.63 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 5,767 | £47,462.41 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 809 | £6,658.07 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 20,898 | £171,990.54 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 19,348 | £159,234.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 1,469 | £12,089.87 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 1,910 | £15,719.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 810 | £6,666.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 73 | £600.79 | Unknown | |
| 04/04/2025 | 16:35:00 | 823p | 2,419 | £19,908.37 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,377 | 1,738 | 261 |
| Volume | 373,051 | 624,706 | 1,325,417 |
| Value | £3,235,538 | £5,399,289 | £10,905,824 |
| 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 |