| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:01:02 | 365p | 231,702 | £845,712.30 | O | Buy |
| 09/04/2025 | 16:35:01 | 365p | 231,702 | £845,712.30 | PC | Buy |
| 09/04/2025 | 16:35:01 | 365p | 40,851 | £149,106.15 | Unknown | |
| 09/04/2025 | 16:35:01 | 365p | 60,000 | £219,000.00 | Unknown | |
| 09/04/2025 | 16:35:01 | 365p | 15,000 | £54,750.00 | Unknown | |
| 09/04/2025 | 16:35:01 | 365p | 115,851 | £422,856.15 | Unknown | |
| 09/04/2025 | 15:14:01 | 366p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:31:00 | 365p | 1 | £3.65 | O | Buy |
| 09/04/2025 | 13:42:04 | 362p | 6 | £21.72 | O | Buy |
| 09/04/2025 | 13:33:04 | 363p | 35 | £127.05 | O | Buy |
| 09/04/2025 | 13:28:02 | 363p | 1 | £3.63 | O | Buy |
| 09/04/2025 | 12:21:04 | 364p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 12:15:00 | 364p | 27 | £98.28 | O | Buy |
| 09/04/2025 | 10:09:03 | 369p | 7 | £25.83 | O | Buy |
| 09/04/2025 | 09:59:02 | 369p | 2 | £7.38 | O | Buy |
| 09/04/2025 | 09:54:01 | 368p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 08:43:02 | 372p | 1 | £3.72 | O | Buy |
| 09/04/2025 | 08:05:02 | 368p | 27 | £99.36 | O | Buy |
| 09/04/2025 | 08:05:00 | 369p | 1 | £3.69 | O | Buy |
| 09/04/2025 | 08:05:00 | 369p | 61 | £225.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 4 | 4 |
| Volume | 463,694 | 28 | 231,702 |
| Value | £1,690,864 | £102 | £844,901 |
| 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 |