| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:47:01 | 1594p | 7,587 | £120,936.78 | O | Buy |
| 04/04/2025 | 16:35:02 | 1588p | 54,451 | £864,681.88 | PC | Sell |
| 04/04/2025 | 16:35:02 | 1588p | 684 | £10,861.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 423 | £6,717.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 483 | £7,670.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 222 | £3,525.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 140 | £2,223.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 377 | £5,986.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 585 | £9,289.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 186 | £2,953.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 771 | £12,243.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 22 | £349.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 180 | £2,858.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 99 | £1,572.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 2 | £31.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 412 | £6,542.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 452 | £7,177.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 75 | £1,191.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 21 | £333.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 1588p | 25 | £397.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 439 | 688 | 135 |
| Volume | 28,746 | 111,443 | 54,620 |
| Value | £462,567 | £1,783,950 | £867,421 |
| 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 |