| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 659p | 5,977 | £39,388.43 | O | Buy |
| 04/04/2025 | 16:35:02 | 659p | 482,864 | £3,182,073.76 | PC | Buy |
| 04/04/2025 | 16:35:02 | 659p | 2,071 | £13,647.89 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 6,510 | £42,900.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 8,680 | £57,201.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 4,164 | £27,440.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 987 | £6,504.33 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 2,287 | £15,071.33 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 477 | £3,143.43 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 838 | £5,522.42 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 3,056 | £20,139.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 4,377 | £28,844.43 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 87 | £573.33 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 402 | £2,649.18 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 1,610 | £10,609.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 971 | £6,398.89 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 639 | £4,211.01 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 233 | £1,535.47 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 115 | £757.85 | Unknown | |
| 04/04/2025 | 16:35:02 | 659p | 1,299 | £8,560.41 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 917 | 1,606 | 233 |
| Volume | 608,889 | 192,443 | 485,828 |
| Value | £4,012,232 | £1,270,873 | £3,201,901 |
| 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 |