| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 714p | 131,163 | £936,503.82 | PC | Sell |
| 04/04/2025 | 16:35:02 | 714p | 201 | £1,435.14 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 255 | £1,820.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 2 | £14.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 437 | £3,120.18 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 131 | £935.34 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 632 | £4,512.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 131 | £935.34 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 929 | £6,633.06 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 856 | £6,111.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 1,865 | £13,316.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 5 | £35.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 657 | £4,690.98 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 441 | £3,148.74 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 170 | £1,213.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 394 | £2,813.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 261 | £1,863.54 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 308 | £2,199.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 189 | £1,349.46 | Unknown | |
| 04/04/2025 | 16:35:02 | 714p | 1,275 | £9,103.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 522 | 809 | 149 |
| Volume | 116,828 | 269,918 | 140,654 |
| Value | £830,578 | £1,919,383 | £1,005,045 |
| 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 |