| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:24:05 | 973p | 158,527 | £1,542,467.71 | O | Buy |
| 09/04/2025 | 17:24:04 | 973p | 6,675 | £64,947.75 | O | Buy |
| 09/04/2025 | 17:24:04 | 973p | 333 | £3,240.09 | O | Buy |
| 09/04/2025 | 17:24:04 | 973p | 2,292 | £22,301.16 | O | Buy |
| 09/04/2025 | 17:22:03 | 973p | 6,258 | £60,890.34 | O | Buy |
| 09/04/2025 | 17:22:03 | 973p | 10,882 | £105,881.86 | O | Buy |
| 09/04/2025 | 17:22:03 | 973p | 4,612 | £44,874.76 | O | Buy |
| 09/04/2025 | 17:22:03 | 973p | 13,405 | £130,430.65 | O | Buy |
| 09/04/2025 | 15:29:03 | 976p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:29:03 | 976p | 2 | £19.52 | O | Sell |
| 09/04/2025 | 15:29:00 | 975p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:29:00 | 975p | 1 | £9.75 | O | Sell |
| 09/04/2025 | 15:20:04 | 977p | 1 | £9.77 | O | Sell |
| 09/04/2025 | 15:03:01 | 982p | 16 | £157.12 | O | Sell |
| 09/04/2025 | 15:02:04 | 982p | 8 | £78.56 | O | Sell |
| 09/04/2025 | 14:57:01 | 982p | 1 | £9.82 | O | Buy |
| 09/04/2025 | 14:53:03 | 981p | 1 | £9.81 | O | Buy |
| 09/04/2025 | 14:53:03 | 981p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:53:03 | 981p | 1 | £9.81 | O | Buy |
| 09/04/2025 | 14:52:00 | 982p | 2 | £19.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,975 | 4,394 | 298 |
| Volume | 3,329,237 | 2,638,527 | 329,358 |
| Value | £32,545,823 | £25,779,272 | £3,224,381 |
| 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 |