| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | 316p | 91,095 | £287,860.20 | PC | Buy |
| 09/04/2025 | 16:35:01 | 316p | 3,147 | £9,944.52 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 2,323 | £7,340.68 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 5,470 | £17,285.20 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 1,781 | £5,627.96 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 3,696 | £11,679.36 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 3,734 | £11,799.44 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 1,685 | £5,324.60 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 416 | £1,314.56 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 1,995 | £6,304.20 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 1,712 | £5,409.92 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 1,258 | £3,975.28 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 1,295 | £4,092.20 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 7,234 | £22,859.44 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 10 | £31.60 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 6,430 | £20,318.80 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 351 | £1,109.16 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 4,150 | £13,114.00 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 351 | £1,109.16 | Unknown | |
| 09/04/2025 | 16:35:01 | 316p | 4,832 | £15,269.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 260 | 193 | 63 |
| Volume | 562,948 | 459,827 | 100,298 |
| Value | £1,772,863 | £1,435,118 | £317,389 |
| 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 |