| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 1792p | 38,433 | £688,719.36 | PC | Sell |
| 04/04/2025 | 16:35:00 | 1792p | 419 | £7,508.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 366 | £6,558.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 411 | £7,365.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 75 | £1,344.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 382 | £6,845.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 2,718 | £48,706.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 3,718 | £66,626.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 1,113 | £19,944.96 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 693 | £12,418.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 641 | £11,486.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 166 | £2,974.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 711 | £12,741.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 440 | £7,884.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 1,685 | £30,195.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 2,393 | £42,882.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 1,097 | £19,658.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 386 | £6,917.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 737 | £13,207.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 1792p | 2,786 | £49,925.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 217 | 223 | 63 |
| Volume | 82,909 | 237,368 | 109,776 |
| Value | £1,497,901 | £4,292,247 | £1,975,838 |
| 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 |