| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 2052p | 251,778 | £5,166,484.56 | PC | Sell |
| 04/04/2025 | 16:35:01 | 2052p | 580 | £11,901.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 606 | £12,435.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 1,001 | £20,540.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 759 | £15,574.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 167 | £3,426.84 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 1,599 | £32,811.48 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 760 | £15,595.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 488 | £10,013.76 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 408 | £8,372.16 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 2,593 | £53,208.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 3,001 | £61,580.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 297 | £6,094.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 6 | £123.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 859 | £17,626.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 1,667 | £34,206.84 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 109 | £2,236.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 345 | £7,079.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 361 | £7,407.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 2052p | 31 | £636.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,471 | 1,174 | 210 |
| Volume | 1,018,807 | 475,247 | 184,992 |
| Value | £22,121,808 | £9,871,258 | £3,799,345 |
| 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 |