| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 198p | 5,593 | £11,074.14 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 22,878 | £45,298.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 214 | £423.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 3,259 | £6,452.82 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 11,513 | £22,795.74 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 2,458 | £4,866.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 2,772 | £5,488.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 1,849 | £3,661.02 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 934 | £1,849.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 2,442 | £4,835.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 4,342 | £8,597.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 4,848 | £9,599.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 3,526 | £6,981.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 21,393 | £42,358.14 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 12,009 | £23,777.82 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 2,273 | £4,500.54 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 8 | £15.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 24 | £47.52 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 8,467 | £16,764.66 | Unknown | |
| 04/04/2025 | 16:35:00 | 198p | 20,722 | £41,029.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 836 | 933 | 99 |
| Volume | 530,779 | 581,785 | 328,248 |
| Value | £1,089,592 | £1,188,544 | £662,913 |
| 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 |