| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 263p | 5,522 | £14,522.86 | O | Sell |
| 04/04/2025 | 16:35:02 | 263p | 166,566 | £438,068.58 | PC | Sell |
| 04/04/2025 | 16:35:02 | 263p | 2,671 | £7,024.73 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 1,362 | £3,582.06 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 9,424 | £24,785.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 1,639 | £4,310.57 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 3,220 | £8,468.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 1,160 | £3,050.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 2,501 | £6,577.63 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 6,464 | £17,000.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 63 | £165.69 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 2,463 | £6,477.69 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 2,397 | £6,304.11 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 1,547 | £4,068.61 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 3,436 | £9,036.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 951 | £2,501.13 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 1,705 | £4,484.15 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 4,256 | £11,193.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 479 | £1,259.77 | Unknown | |
| 04/04/2025 | 16:35:02 | 263p | 7,340 | £19,304.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 721 | 818 | 159 |
| Volume | 1,070,366 | 2,421,782 | 286,632 |
| Value | £2,870,261 | £6,478,059 | £760,618 |
| 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 |