| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 122p | 26,161 | £31,916.42 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 11,565 | £14,109.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 7,522 | £9,176.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 3,761 | £4,588.42 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 4,015 | £4,898.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 15,007 | £18,308.54 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 23,879 | £29,132.38 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 5,991 | £7,309.02 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 3,911 | £4,771.42 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 232 | £283.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 4,359 | £5,317.98 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 4,396 | £5,363.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 25,742 | £31,405.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 9,259 | £11,295.98 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 29,829 | £36,391.38 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 7,197 | £8,780.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 31,650 | £38,613.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 39 | £47.58 | Unknown | |
| 04/04/2025 | 16:35:00 | 122p | 6,933 | £8,458.26 | Unknown | |
| 04/04/2025 | 14:36:00 | 123p | 31 | £38.13 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,158 | 951 | 332 |
| Volume | 1,219,542 | 1,152,944 | 2,066,882 |
| Value | £1,522,230 | £1,439,156 | £2,523,659 |
| 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 |