| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:48:00 | 2388p | 1,985 | £47,401.80 | O | Buy |
| 04/04/2025 | 16:36:05 | 2316p | 28,647 | £663,464.52 | O | Sell |
| 04/04/2025 | 16:35:01 | 2305p | 36,075 | £831,528.75 | PC | Sell |
| 04/04/2025 | 16:35:01 | 2305p | 1 | £23.05 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 132 | £3,042.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 183 | £4,218.15 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 35 | £806.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 309 | £7,122.45 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 808 | £18,624.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 692 | £15,950.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 907 | £20,906.35 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 717 | £16,526.85 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 183 | £4,218.15 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 218 | £5,024.90 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 72 | £1,659.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 107 | £2,466.35 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 514 | £11,847.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 619 | £14,267.95 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 219 | £5,047.95 | Unknown | |
| 04/04/2025 | 16:35:01 | 2305p | 169 | £3,895.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 427 | 101 |
| Volume | 35,638 | 103,098 | 36,285 |
| Value | £836,378 | £2,396,174 | £836,520 |
| 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 |