| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:01 | 638p | 62,990 | £401,876.20 | O | Sell |
| 04/04/2025 | 16:36:00 | 638p | 63,000 | £401,940.00 | O | Sell |
| 04/04/2025 | 16:35:03 | 637p | 1 | £6.37 | PT | Sell |
| 04/04/2025 | 16:35:02 | 637p | 21 | £133.77 | PT | Sell |
| 04/04/2025 | 16:35:02 | 637p | 10 | £63.70 | PT | Sell |
| 04/04/2025 | 16:35:02 | 637p | 34,536 | £219,994.32 | PC | Sell |
| 04/04/2025 | 16:35:02 | 637p | 72 | £458.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 571 | £3,637.27 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 268 | £1,707.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 268 | £1,707.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 569 | £3,624.53 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 74 | £471.38 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 512 | £3,261.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 524 | £3,337.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 229 | £1,458.73 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 49 | £312.13 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 389 | £2,477.93 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 67 | £426.79 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 1,660 | £10,574.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 637p | 166 | £1,057.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 455 | 306 | 103 |
| Volume | 81,906 | 274,794 | 38,748 |
| Value | £525,408 | £1,756,270 | £247,093 |
| 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 |