| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:37:05 | 284p | 25,000 | £71,000.00 | O | Sell |
| 04/04/2025 | 16:35:02 | 284p | 72,458 | £205,780.72 | PC | Sell |
| 04/04/2025 | 16:35:02 | 284p | 1,598 | £4,538.32 | Buy | |
| 04/04/2025 | 16:35:02 | 284p | 2,549 | £7,239.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 3,273 | £9,295.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 1,147 | £3,257.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 4 | £11.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 1,795 | £5,097.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 1,355 | £3,848.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 6,681 | £18,974.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 1,661 | £4,717.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 1,593 | £4,524.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 559 | £1,587.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 37 | £105.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 1,722 | £4,890.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 3,042 | £8,639.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 149 | £423.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 1,886 | £5,356.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 6,256 | £17,767.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 284p | 12,635 | £35,883.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 223 | 178 | 39 |
| Volume | 757,156 | 743,965 | 76,559 |
| Value | £2,125,078 | £2,099,487 | £217,390 |
| 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 |