| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:42:02 | 492p | 53,866 | £265,020.72 | O | Sell |
| 04/04/2025 | 16:37:05 | 493p | 576 | £2,839.68 | PT | Sell |
| 04/04/2025 | 16:37:05 | 493p | 1,396 | £6,882.28 | PT | Sell |
| 04/04/2025 | 16:37:00 | 493p | 289,502 | £1,427,244.86 | O | Sell |
| 04/04/2025 | 16:35:00 | 493p | 116,998 | £576,800.14 | PC | Sell |
| 04/04/2025 | 16:35:00 | 493p | 2,557 | £12,606.01 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 51 | £251.43 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 180 | £887.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 2,376 | £11,713.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 3,801 | £18,738.93 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 341 | £1,681.13 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 1,386 | £6,832.98 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 2,252 | £11,102.36 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 2,349 | £11,580.57 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 15,738 | £77,588.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 495 | £2,440.35 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 1,499 | £7,390.07 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 1,755 | £8,652.15 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 2,576 | £12,699.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 493p | 33,805 | £166,658.65 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 863 | 607 | 98 |
| Volume | 760,378 | 1,697,916 | 142,065 |
| Value | £3,787,441 | £8,355,466 | £701,546 |
| 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 |