| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:03 | 173p | 300 | £519.00 | PT | Unknown |
| 04/04/2025 | 16:35:01 | 173p | 1,624 | £2,809.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 25,309 | £43,784.57 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 26,872 | £46,488.56 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 19,094 | £33,032.62 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 103 | £178.19 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 246 | £425.58 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 1,493 | £2,582.89 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 15,369 | £26,588.37 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 60,013 | £103,822.49 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 3,998 | £6,916.54 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 5,088 | £8,802.24 | Unknown | |
| 04/04/2025 | 16:35:01 | 173p | 18,540 | £32,074.20 | Unknown | |
| 04/04/2025 | 16:29:04 | 174p | 6 | £10.44 | O | Buy |
| 04/04/2025 | 16:28:04 | 174p | 1 | £1.74 | O | Buy |
| 04/04/2025 | 16:28:00 | 174p | 1,001 | £1,741.74 | O | Unknown |
| 04/04/2025 | 16:28:00 | 174p | 536 | £932.64 | AT | Sell |
| 04/04/2025 | 16:27:01 | 174p | 1,000 | £1,740.00 | O | Buy |
| 04/04/2025 | 16:26:03 | 174p | 102 | £177.48 | AT | Sell |
| 04/04/2025 | 16:26:03 | 175p | 1,145 | £2,003.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,229 | 998 | 150 |
| Volume | 2,118,518 | 1,050,299 | 463,698 |
| Value | £3,827,605 | £1,910,897 | £822,514 |
| 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 |