| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:51:04 | 1378p | 87,149 | £1,200,913.22 | O | Sell |
| 04/04/2025 | 16:35:00 | 1367p | 90,503 | £1,237,176.01 | PC | Sell |
| 04/04/2025 | 16:35:00 | 1367p | 1 | £13.67 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 301 | £4,114.67 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 2,277 | £31,126.59 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 623 | £8,516.41 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 1,060 | £14,490.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 170 | £2,323.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 2,122 | £29,007.74 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 298 | £4,073.66 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 1,352 | £18,481.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 229 | £3,130.43 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 595 | £8,133.65 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 169 | £2,310.23 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 597 | £8,160.99 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 301 | £4,114.67 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 297 | £4,059.99 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 228 | £3,116.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 892 | £12,193.64 | Unknown | |
| 04/04/2025 | 16:35:00 | 1367p | 624 | £8,530.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,537 | 1,540 | 180 |
| Volume | 338,011 | 524,727 | 79,151 |
| Value | £4,664,797 | £7,230,258 | £1,085,493 |
| 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 |