| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:49:03 | 1184p | 245 | £2,900.80 | O | Buy |
| 04/04/2025 | 16:36:02 | 1184p | 22,579 | £267,335.36 | O | Buy |
| 04/04/2025 | 16:36:02 | 1184p | 22,579 | £267,335.36 | O | Buy |
| 04/04/2025 | 16:35:02 | 1184p | 162,524 | £1,924,284.16 | PC | Buy |
| 04/04/2025 | 16:35:02 | 1184p | 1 | £11.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 259 | £3,066.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 120 | £1,420.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 2,551 | £30,203.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 379 | £4,487.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 271 | £3,208.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 44 | £520.96 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 376 | £4,451.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 333 | £3,942.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 42 | £497.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 321 | £3,800.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 376 | £4,451.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 132 | £1,562.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 785 | £9,294.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 496 | £5,872.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 1184p | 376 | £4,451.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,711 | 581 | 195 |
| Volume | 469,223 | 157,835 | 218,504 |
| Value | £5,570,914 | £1,879,397 | £2,585,153 |
| 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 |