| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:08:00 | 1338p | 6,412 | £85,792.56 | O | Sell |
| 04/04/2025 | 16:47:00 | 1338p | 116 | £1,552.08 | O | Sell |
| 04/04/2025 | 16:35:01 | 1338p | 37,038 | £495,568.44 | PC | Sell |
| 04/04/2025 | 16:35:01 | 1338p | 10,920 | £146,109.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 1,939 | £25,943.82 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 45 | £602.10 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 61 | £816.18 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 158 | £2,114.04 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 5,231 | £69,990.78 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 138 | £1,846.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 811 | £10,851.18 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 580 | £7,760.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 2,547 | £34,078.86 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 34 | £454.92 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 544 | £7,278.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 1,542 | £20,631.96 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 2,644 | £35,376.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 352 | £4,709.76 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 1,628 | £21,782.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 1338p | 103 | £1,378.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 185 | 288 | 38 |
| Volume | 107,258 | 326,643 | 39,963 |
| Value | £1,440,802 | £4,410,459 | £535,355 |
| 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 |