| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:02 | 134p | 39,554 | £53,002.36 | PC | Buy |
| 09/04/2025 | 16:35:02 | 134p | 646 | £865.64 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 284 | £380.56 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 745 | £998.30 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 3,846 | £5,153.64 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 1,341 | £1,796.94 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 2,272 | £3,044.48 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 737 | £987.58 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 930 | £1,246.20 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 1,149 | £1,539.66 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 995 | £1,333.30 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 1,254 | £1,680.36 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 928 | £1,243.52 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 930 | £1,246.20 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 720 | £964.80 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 930 | £1,246.20 | Unknown | |
| 09/04/2025 | 16:35:02 | 134p | 308 | £412.72 | Unknown | |
| 09/04/2025 | 16:29:03 | 135p | 61,881 | £83,539.35 | O | Buy |
| 09/04/2025 | 15:00:01 | 133p | 100,000 | £133,000.00 | O | Sell |
| 09/04/2025 | 10:51:00 | 133p | 100,000 | £133,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 81 | 61 |
| Volume | 247,558 | 310,372 | 44,737 |
| Value | £330,812 | £411,708 | £59,739 |
| 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 |