| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:04 | 109p | 11,490 | £12,524.10 | PT | Sell |
| 04/04/2025 | 16:35:02 | 109p | 285,479 | £311,172.11 | PC | Sell |
| 04/04/2025 | 16:35:02 | 109p | 1 | £1.09 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 832 | £906.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 826 | £900.34 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 4,521 | £4,927.89 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 96 | £104.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 2,945 | £3,210.05 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 2,729 | £2,974.61 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 1,822 | £1,985.98 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 4,178 | £4,554.02 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 2,047 | £2,231.23 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 113 | £123.17 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 1,564 | £1,704.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 4,774 | £5,203.66 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 554 | £603.86 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 744 | £810.96 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 6,971 | £7,598.39 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 4,489 | £4,893.01 | Unknown | |
| 04/04/2025 | 16:35:02 | 109p | 2,048 | £2,232.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 204 | 121 |
| Volume | 96,492 | 784,859 | 317,890 |
| Value | £108,015 | £872,833 | £348,733 |
| 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 |