| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:00 | 218p | 35,000 | £76,300.00 | O | Buy |
| 04/04/2025 | 16:35:00 | 218p | 728 | £1,587.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 1,513 | £3,298.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 1,133 | £2,469.94 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 2,967 | £6,468.06 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 15,684 | £34,191.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 13,096 | £28,549.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 874 | £1,905.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 13,196 | £28,767.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 1,807 | £3,939.26 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 1,834 | £3,998.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 5,955 | £12,981.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 806 | £1,757.08 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 650 | £1,417.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 457 | £996.26 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 4,569 | £9,960.42 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 2,595 | £5,657.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 1,484 | £3,235.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 3,774 | £8,227.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 218p | 4,303 | £9,380.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 829 | 741 | 97 |
| Volume | 561,926 | 312,691 | 292,344 |
| Value | £1,224,641 | £681,332 | £637,833 |
| 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 |