| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 210p | 147,774 | £310,325.40 | PC | Sell |
| 04/04/2025 | 16:35:01 | 210p | 1 | £2.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 4,258 | £8,941.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 4,148 | £8,710.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 1,081 | £2,270.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 906 | £1,902.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 4,518 | £9,487.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 5,645 | £11,854.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 6,851 | £14,387.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 3,415 | £7,171.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 10,000 | £21,000.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 7,207 | £15,134.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 2,346 | £4,926.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 4,568 | £9,592.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 6,736 | £14,145.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 11,555 | £24,265.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 592 | £1,243.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 18,820 | £39,522.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 1,975 | £4,147.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 210p | 2,493 | £5,235.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 223 | 43 |
| Volume | 245,055 | 1,123,491 | 152,774 |
| Value | £522,263 | £2,411,872 | £321,274 |
| 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 |