| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:25:04 | 4117p | 959 | £39,482.03 | O | Buy |
| 09/04/2025 | 17:25:04 | 4117p | 249 | £10,251.33 | O | Buy |
| 09/04/2025 | 17:22:03 | 4117p | 1,340 | £55,167.80 | O | Buy |
| 09/04/2025 | 17:22:03 | 4117p | 5,028 | £207,002.76 | O | Buy |
| 09/04/2025 | 17:22:03 | 4117p | 640 | £26,348.80 | O | Buy |
| 09/04/2025 | 17:22:03 | 4117p | 721 | £29,683.57 | O | Buy |
| 09/04/2025 | 17:22:03 | 4117p | 3,557 | £146,441.69 | O | Buy |
| 09/04/2025 | 17:22:03 | 4117p | 2,933 | £120,751.61 | O | Buy |
| 09/04/2025 | 17:22:03 | 4117p | 1,338 | £55,085.46 | O | Buy |
| 09/04/2025 | 17:22:03 | 4117p | 2,508 | £103,254.36 | O | Buy |
| 09/04/2025 | 16:53:03 | 4053p | 32,107 | £1,301,296.71 | O | Sell |
| 09/04/2025 | 16:53:03 | 4053p | 32,107 | £1,301,296.71 | O | Sell |
| 09/04/2025 | 16:48:04 | 4117p | 196 | £8,069.32 | O | Buy |
| 09/04/2025 | 16:47:00 | 4129p | 12,000 | £495,480.00 | O | Buy |
| 09/04/2025 | 15:17:00 | 4119p | 20 | £823.80 | O | Buy |
| 09/04/2025 | 14:58:04 | 4133p | 5 | £206.65 | O | Buy |
| 09/04/2025 | 14:56:02 | 4129p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:56:02 | 4129p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:55:03 | 4127p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:55:03 | 4127p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9,100 | 7,472 | 778 |
| Volume | 862,746 | 1,857,153 | 939,798 |
| Value | £35,553,192 | £76,414,463 | £38,635,012 |
| 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 |