| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 14p | 307,512 | £43,051.68 | PC | Buy |
| 04/04/2025 | 16:35:00 | 14p | 566 | £79.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 2,431 | £340.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 2,873 | £402.22 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 1,372 | £192.08 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 1,698 | £237.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 2,915 | £408.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 2,981 | £417.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 4,482 | £627.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 2,812 | £393.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 2,632 | £368.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 1,439 | £201.46 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 6,845 | £958.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 4,209 | £589.26 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 16,106 | £2,254.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 4,652 | £651.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 35,102 | £4,914.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 792 | £110.88 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 1,381 | £193.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 14p | 2,847 | £398.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 185 | 159 |
| Volume | 2,050,628 | 3,484,317 | 2,542,933 |
| Value | £287,249 | £486,887 | £355,635 |
| 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 |