| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:51:00 | 3261p | 22,059 | £719,564.58 | O | Buy |
| 04/04/2025 | 16:38:05 | 3290p | 5,460 | £179,634.00 | O | Buy |
| 04/04/2025 | 16:38:05 | 3290p | 5,460 | £179,634.00 | O | Buy |
| 04/04/2025 | 16:35:00 | 3290p | 356 | £11,712.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 334 | £10,988.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 270 | £8,883.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 101 | £3,322.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 360 | £11,844.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 9 | £296.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 94 | £3,092.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 788 | £25,925.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 2,360 | £77,644.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 3,090 | £101,661.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 310 | £10,199.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 5 | £164.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 310 | £10,199.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 30 | £987.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 580 | £19,082.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 38 | £1,250.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 3290p | 79 | £2,599.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 836 | 883 | 77 |
| Volume | 86,814 | 75,596 | 70,443 |
| Value | £2,875,618 | £2,483,682 | £2,316,291 |
| 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 |