| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:02 | 348p | 30,000 | £104,400.00 | O | Buy |
| 04/04/2025 | 16:38:05 | 350p | 100,000 | £350,000.00 | O | Buy |
| 04/04/2025 | 16:35:02 | 348p | 13,574 | £47,237.52 | PC | Buy |
| 04/04/2025 | 16:35:02 | 348p | 1,009 | £3,511.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 64 | £222.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 2,914 | £10,140.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 3,398 | £11,825.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 30 | £104.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 814 | £2,832.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 21 | £73.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 322 | £1,120.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 1,145 | £3,984.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 20 | £69.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 23 | £80.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 279 | £970.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 142 | £494.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 598 | £2,081.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 1,185 | £4,123.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 1,130 | £3,932.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 348p | 241 | £838.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 39 | 22 |
| Volume | 167,581 | 66,500 | 16,786 |
| Value | £586,111 | £234,004 | £58,841 |
| 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 |