| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 511p | 19,320 | £98,725.20 | O | Sell |
| 04/04/2025 | 16:35:02 | 511p | 67,928 | £347,112.08 | O | Sell |
| 04/04/2025 | 16:35:02 | 511p | 2,823 | £14,425.53 | O | Sell |
| 04/04/2025 | 16:35:02 | 511p | 9,929 | £50,737.19 | O | Sell |
| 04/04/2025 | 16:35:02 | 511p | 2,188 | £11,180.68 | O | Sell |
| 04/04/2025 | 16:35:02 | 511p | 1,449 | £7,404.39 | PT | Sell |
| 04/04/2025 | 16:35:02 | 511p | 4,028 | £20,583.08 | PT | Sell |
| 04/04/2025 | 16:35:02 | 511p | 1,910 | £9,760.10 | PT | Sell |
| 04/04/2025 | 16:35:02 | 511p | 774 | £3,955.14 | PT | Sell |
| 04/04/2025 | 16:35:02 | 511p | 567 | £2,897.37 | PT | Sell |
| 04/04/2025 | 16:35:02 | 511p | 446 | £2,279.06 | PT | Sell |
| 04/04/2025 | 16:35:02 | 511p | 483 | £2,468.13 | PT | Sell |
| 04/04/2025 | 16:35:02 | 511p | 497,959 | £2,544,570.49 | PC | Sell |
| 04/04/2025 | 16:35:02 | 511p | 1 | £5.11 | Unknown | |
| 04/04/2025 | 16:35:02 | 511p | 128 | £654.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 511p | 159 | £812.49 | Unknown | |
| 04/04/2025 | 16:35:02 | 511p | 696 | £3,556.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 511p | 780 | £3,985.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 511p | 205 | £1,047.55 | Unknown | |
| 04/04/2025 | 16:35:02 | 511p | 985 | £5,033.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 393 | 368 | 248 |
| Volume | 90,885 | 762,803 | 507,280 |
| Value | £472,263 | £3,921,663 | £2,591,450 |
| 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 |