| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:45:02 | 124p | 168,412 | £208,830.88 | O | Sell |
| 09/04/2025 | 16:35:01 | 129p | 975,043 | £1,257,805.47 | PC | Buy |
| 09/04/2025 | 16:35:01 | 129p | 1 | £1.29 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 13,446 | £17,345.34 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 66,969 | £86,390.01 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 1,264 | £1,630.56 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 15,127 | £19,513.83 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 15,005 | £19,356.45 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 177 | £228.33 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 15,610 | £20,136.90 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 4,424 | £5,706.96 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 31 | £39.99 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 4,019 | £5,184.51 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 5,126 | £6,612.54 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 13,640 | £17,595.60 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 4,709 | £6,074.61 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 4,385 | £5,656.65 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 12,806 | £16,519.74 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 3,595 | £4,637.55 | Unknown | |
| 09/04/2025 | 16:35:01 | 129p | 2,938 | £3,790.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 735 | 712 | 202 |
| Volume | 1,467,594 | 719,530 | 1,017,124 |
| Value | £1,885,121 | £916,181 | £1,307,858 |
| 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 |