| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:01 | 902p | 22,000 | £198,660.00 | O | Sell |
| 04/04/2025 | 16:35:02 | 902p | 59,352 | £535,948.56 | PC | Sell |
| 04/04/2025 | 16:35:02 | 902p | 417 | £3,765.51 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 1,318 | £11,901.54 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 220 | £1,986.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 1,686 | £15,224.58 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 515 | £4,650.45 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 988 | £8,921.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 443 | £4,000.29 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 1,686 | £15,224.58 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 436 | £3,937.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 1,699 | £15,341.97 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 2,562 | £23,134.86 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 811 | £7,323.33 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 5,230 | £47,226.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 7,406 | £66,876.18 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 1,226 | £11,070.78 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 6,368 | £57,503.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 440 | £3,973.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 902p | 928 | £8,379.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 257 | 364 | 59 |
| Volume | 142,069 | 419,082 | 70,251 |
| Value | £1,293,578 | £3,807,754 | £637,475 |
| 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 |