| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:02 | 432p | 7,555 | £32,637.60 | O | Buy |
| 09/04/2025 | 16:35:02 | 432p | 1,020,614 | £4,409,052.48 | PC | Buy |
| 09/04/2025 | 16:35:02 | 432p | 484 | £2,090.88 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 8,025 | £34,668.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 2,844 | £12,286.08 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 1,461 | £6,311.52 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 6,325 | £27,324.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 2,949 | £12,739.68 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 31,238 | £134,948.16 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 18,373 | £79,371.36 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 4,189 | £18,096.48 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 439 | £1,896.48 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 5,006 | £21,625.92 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 746 | £3,222.72 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 10,912 | £47,139.84 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 3,963 | £17,120.16 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 2,821 | £12,186.72 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 14,834 | £64,082.88 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 181 | £781.92 | Unknown | |
| 09/04/2025 | 16:35:02 | 432p | 204 | £881.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 620 | 378 | 246 |
| Volume | 1,178,930 | 78,963 | 1,024,449 |
| Value | £5,099,773 | £345,965 | £4,425,811 |
| 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 |