| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:00 | 3170p | 15 | £475.50 | PT | Sell |
| 04/04/2025 | 16:36:00 | 3170p | 485 | £15,374.50 | PT | Sell |
| 04/04/2025 | 16:35:02 | 3170p | 27,802 | £881,323.40 | PC | Sell |
| 04/04/2025 | 16:35:02 | 3170p | 170 | £5,389.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 45 | £1,426.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 382 | £12,109.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 96 | £3,043.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 290 | £9,193.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 324 | £10,270.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 199 | £6,308.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 278 | £8,812.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 513 | £16,262.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 452 | £14,328.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 232 | £7,354.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 3 | £95.10 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 111 | £3,518.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 246 | £7,798.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 480 | £15,216.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 188 | £5,959.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 3170p | 82 | £2,599.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 384 | 382 | 108 |
| Volume | 28,287 | 63,032 | 28,485 |
| Value | £904,414 | £2,021,507 | £903,337 |
| 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 |