| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 234p | 101 | £236.34 | O | Sell |
| 04/04/2025 | 16:35:00 | 234p | 784 | £1,834.56 | O | Sell |
| 04/04/2025 | 16:35:00 | 234p | 3,569 | £8,351.46 | O | Sell |
| 04/04/2025 | 16:35:00 | 234p | 612,675 | £1,433,659.50 | PC | Sell |
| 04/04/2025 | 16:35:00 | 234p | 3,033 | £7,097.22 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 4,634 | £10,843.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 1,819 | £4,256.46 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 3,017 | £7,059.78 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 9,448 | £22,108.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 8,948 | £20,938.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 4,429 | £10,363.86 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 1,590 | £3,720.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 7,301 | £17,084.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 1,647 | £3,853.98 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 152 | £355.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 666 | £1,558.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 3,610 | £8,447.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 472 | £1,104.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 3,356 | £7,853.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 234p | 3,937 | £9,212.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 444 | 690 | 120 |
| Volume | 464,741 | 1,800,987 | 706,853 |
| Value | £1,111,511 | £4,291,433 | £1,661,203 |
| 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 |