| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:35:02 | 171p | 1,197,080 | £2,047,006.80 | PC | Buy |
| 07/04/2025 | 16:35:02 | 171p | 6,633 | £11,342.43 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 12,588 | £21,525.48 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 12,482 | £21,344.22 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 3,409 | £5,829.39 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 4,333 | £7,409.43 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 2,682 | £4,586.22 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 12,573 | £21,499.83 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 12,468 | £21,320.28 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 14,920 | £25,513.20 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 4,589 | £7,847.19 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 9,044 | £15,465.24 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 240 | £410.40 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 14,867 | £25,422.57 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 1,811 | £3,096.81 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 9,931 | £16,982.01 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 10,614 | £18,149.94 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 2,475 | £4,232.25 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 4,471 | £7,645.41 | Unknown | |
| 07/04/2025 | 16:35:02 | 171p | 6,836 | £11,689.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,042 | 348 | 160 |
| Volume | 1,507,562 | 254,116 | 1,252,796 |
| Value | £2,580,963 | £436,500 | £2,142,466 |
| 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 |