| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 655p | 424,456 | £2,780,186.80 | PC | Sell |
| 04/04/2025 | 16:35:02 | 655p | 494 | £3,235.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 3,609 | £23,638.95 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 1,809 | £11,848.95 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 3,837 | £25,132.35 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 2,753 | £18,032.15 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 6,808 | £44,592.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 4,829 | £31,629.95 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 6,849 | £44,860.95 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 638 | £4,178.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 299 | £1,958.45 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 2,824 | £18,497.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 2,029 | £13,289.95 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 1,116 | £7,309.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 1,235 | £8,089.25 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 1,492 | £9,772.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 1,116 | £7,309.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 6,871 | £45,005.05 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 1,703 | £11,154.65 | Unknown | |
| 04/04/2025 | 16:35:02 | 655p | 910 | £5,960.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 713 | 619 | 176 |
| Volume | 599,176 | 657,169 | 471,970 |
| Value | £4,062,237 | £4,350,743 | £3,102,878 |
| 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 |