| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:16:04 | 1778p | 1,921 | £34,155.38 | O | Buy |
| 09/04/2025 | 16:37:02 | 1820p | 54,150 | £985,530.00 | O | Buy |
| 09/04/2025 | 16:35:01 | 1778p | 8,460 | £150,418.80 | O | Buy |
| 09/04/2025 | 16:35:01 | 1778p | 160,799 | £2,859,006.22 | PC | Buy |
| 09/04/2025 | 16:35:01 | 1778p | 1 | £17.78 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 239 | £4,249.42 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 238 | £4,231.64 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 13 | £231.14 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 273 | £4,853.94 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 240 | £4,267.20 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 237 | £4,213.86 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 176 | £3,129.28 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 65 | £1,155.70 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 320 | £5,689.60 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 47 | £835.66 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 324 | £5,760.72 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 1,053 | £18,722.34 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 2,014 | £35,808.92 | Unknown | |
| 09/04/2025 | 16:35:01 | 1778p | 2,246 | £39,933.88 | Unknown | |
| 09/04/2025 | 15:46:05 | 1763p | 4 | £70.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 706 | 658 | 255 |
| Volume | 309,944 | 89,402 | 166,971 |
| Value | £5,521,293 | £1,577,153 | £2,967,451 |
| 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 |