| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:23:04 | 289p | 11,016 | £31,836.24 | O | Buy |
| 09/04/2025 | 17:23:04 | 289p | 9,425 | £27,238.25 | O | Buy |
| 09/04/2025 | 16:35:00 | 289p | 4,747 | £13,718.83 | O | Buy |
| 09/04/2025 | 16:35:00 | 289p | 2,085 | £6,025.65 | O | Buy |
| 09/04/2025 | 16:35:00 | 289p | 36,242 | £104,739.38 | O | Buy |
| 09/04/2025 | 16:35:00 | 289p | 1,221,588 | £3,530,389.32 | PC | Buy |
| 09/04/2025 | 16:35:00 | 289p | 848 | £2,450.72 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 1,896 | £5,479.44 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 8,325 | £24,059.25 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 1,713 | £4,950.57 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 19,118 | £55,251.02 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 1,746 | £5,045.94 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 5,420 | £15,663.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 1,901 | £5,493.89 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 19,520 | £56,412.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 21 | £60.69 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 22,907 | £66,201.23 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 5,221 | £15,088.69 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 2,031 | £5,869.59 | Unknown | |
| 09/04/2025 | 16:35:00 | 289p | 1,902 | £5,496.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 948 | 967 | 331 |
| Volume | 1,919,781 | 734,316 | 1,266,226 |
| Value | £5,554,680 | £2,128,173 | £3,662,908 |
| 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 |