| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | 137p | 71,508 | £97,965.96 | PC | Buy |
| 09/04/2025 | 16:35:01 | 137p | 108 | £147.96 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 532 | £728.84 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 406 | £556.22 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 863 | £1,182.31 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 3,961 | £5,426.57 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 702 | £961.74 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 540 | £739.80 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 590 | £808.30 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 1,261 | £1,727.57 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 1,420 | £1,945.40 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 165 | £226.05 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 3,079 | £4,218.23 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 5,557 | £7,613.09 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 12 | £16.44 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 898 | £1,230.26 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 2,869 | £3,930.53 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 2,638 | £3,614.06 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 1,173 | £1,607.01 | Unknown | |
| 09/04/2025 | 16:35:01 | 137p | 1,562 | £2,139.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 34 | 42 |
| Volume | 213,981 | 128,194 | 101,404 |
| Value | £292,046 | £173,844 | £138,415 |
| 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 |