| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 1700p | 47,069 | £800,173.00 | PC | Sell |
| 04/04/2025 | 16:35:01 | 1700p | 232 | £3,944.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 4 | £68.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 237 | £4,029.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 726 | £12,342.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 579 | £9,843.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 209 | £3,553.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 121 | £2,057.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 52 | £884.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 951 | £16,167.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 852 | £14,484.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 852 | £14,484.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 56 | £952.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 54 | £918.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 508 | £8,636.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 213 | £3,621.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 2,613 | £44,421.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 1,012 | £17,204.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 43 | £731.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 1700p | 3 | £51.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 314 | 356 | 114 |
| Volume | 47,376 | 93,807 | 47,330 |
| Value | £809,184 | £1,599,556 | £804,631 |
| 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 |