| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:04 | 531p | 3,041 | £16,147.71 | PT | Unknown |
| 04/04/2025 | 16:35:00 | 531p | 10,280 | £54,586.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 8,774 | £46,589.94 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 409 | £2,171.79 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 3,354 | £17,809.74 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 17,064 | £90,609.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 844 | £4,481.64 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 4,936 | £26,210.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 12,072 | £64,102.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 18,806 | £99,859.86 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 16,786 | £89,133.66 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 6,218 | £33,017.58 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 9,549 | £50,705.19 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 229 | £1,215.99 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 10,621 | £56,397.51 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 283 | £1,502.73 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 6,451 | £34,254.81 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 268 | £1,423.08 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 19,323 | £102,605.13 | Unknown | |
| 04/04/2025 | 16:35:00 | 531p | 27,685 | £147,007.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,540 | 2,392 | 397 |
| Volume | 1,980,037 | 2,789,363 | 1,210,559 |
| Value | £10,586,721 | £14,931,811 | £6,433,548 |
| 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 |