| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 620p | 62,925 | £390,135.00 | PC | Sell |
| 04/04/2025 | 16:35:02 | 620p | 404 | £2,504.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 623 | £3,862.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 498 | £3,087.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 168 | £1,041.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 130 | £806.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 477 | £2,957.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 407 | £2,523.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 1,444 | £8,952.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 409 | £2,535.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 487 | £3,019.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 368 | £2,281.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 335 | £2,077.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 415 | £2,573.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 243 | £1,506.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 1,608 | £9,969.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 491 | £3,044.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 248 | £1,537.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 247 | £1,531.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 620p | 239 | £1,481.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 351 | 655 | 125 |
| Volume | 36,843 | 177,326 | 63,681 |
| Value | £231,392 | £1,108,189 | £394,976 |
| 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 |