| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 110p | 446,205 | £490,825.50 | PC | Sell |
| 04/04/2025 | 16:35:01 | 110p | 9,218 | £10,139.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 22 | £24.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 14,978 | £16,475.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 828 | £910.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 6,265 | £6,891.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 6,934 | £7,627.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 12,319 | £13,550.90 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 13,371 | £14,708.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 36,036 | £39,639.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 1,680 | £1,848.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 9,075 | £9,982.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 1,647 | £1,811.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 4,324 | £4,756.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 29,010 | £31,911.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 5,094 | £5,603.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 7,604 | £8,364.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 641 | £705.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 180 | £198.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 110p | 97,332 | £107,065.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 377 | 161 | 65 |
| Volume | 2,522,051 | 1,527,761 | 686,278 |
| Value | £2,800,047 | £1,685,095 | £754,677 |
| 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 |