| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 544p | 430 | £2,339.20 | PT | Sell |
| 04/04/2025 | 16:35:00 | 544p | 4,316 | £23,479.04 | PT | Sell |
| 04/04/2025 | 16:35:00 | 544p | 176,999 | £962,874.56 | PC | Sell |
| 04/04/2025 | 16:35:00 | 544p | 17 | £92.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 91 | £495.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 2,085 | £11,342.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 323 | £1,757.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 1,029 | £5,597.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 945 | £5,140.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 1,219 | £6,631.36 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 293 | £1,593.92 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 941 | £5,119.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 1,829 | £9,949.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 6,815 | £37,073.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 846 | £4,602.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 304 | £1,653.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 676 | £3,677.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 2,888 | £15,710.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 500 | £2,720.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 544p | 981 | £5,336.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 468 | 455 | 121 |
| Volume | 121,881 | 293,724 | 185,210 |
| Value | £680,105 | £1,620,263 | £1,008,544 |
| 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 |