| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:26:02 | 7423p | 547 | £40,609.28 | O | Buy |
| 09/04/2025 | 17:26:02 | 7423p | 110 | £8,166.40 | O | Buy |
| 09/04/2025 | 17:26:02 | 7423p | 379 | £28,136.96 | O | Buy |
| 09/04/2025 | 17:26:02 | 7423p | 443 | £32,888.32 | O | Buy |
| 09/04/2025 | 16:35:02 | 7423p | 10 | £742.40 | O | Buy |
| 09/04/2025 | 16:35:02 | 7423p | 6,507 | £483,079.68 | O | Buy |
| 09/04/2025 | 16:35:02 | 7423p | 618 | £45,880.32 | O | Buy |
| 09/04/2025 | 16:35:02 | 7423p | 70 | £5,196.80 | O | Buy |
| 09/04/2025 | 16:35:02 | 7423p | 67,082 | £4,980,167.68 | O | Buy |
| 09/04/2025 | 16:35:02 | 7423p | 101 | £7,498.24 | O | Buy |
| 09/04/2025 | 16:35:02 | 7423p | 67 | £4,974.08 | O | Buy |
| 09/04/2025 | 16:35:02 | 7423p | 266,123 | £19,756,971.52 | PC | Buy |
| 09/04/2025 | 16:35:02 | 7423p | 1 | £74.24 | Unknown | |
| 09/04/2025 | 16:35:02 | 7423p | 138 | £10,245.12 | Unknown | |
| 09/04/2025 | 16:35:02 | 7423p | 201 | £14,922.24 | Unknown | |
| 09/04/2025 | 16:35:02 | 7423p | 116 | £8,611.84 | Unknown | |
| 09/04/2025 | 16:35:02 | 7423p | 129 | £9,576.96 | Unknown | |
| 09/04/2025 | 16:35:02 | 7423p | 966 | £71,715.84 | Unknown | |
| 09/04/2025 | 16:35:02 | 7423p | 187 | £13,882.88 | Unknown | |
| 09/04/2025 | 16:35:02 | 7423p | 253 | £18,782.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,935 | 2,407 | 488 |
| Volume | 426,992 | 140,459 | 274,972 |
| Value | £31,703,033 | £10,436,021 | £20,412,063 |
| 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 |