| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 143p | 684,757 | £979,202.51 | PC | Buy |
| 04/04/2025 | 16:35:02 | 143p | 343 | £490.49 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 11 | £15.73 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 17 | £24.31 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 4,571 | £6,536.53 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 865 | £1,236.95 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 2,307 | £3,299.01 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 3,206 | £4,584.58 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 910 | £1,301.30 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 7,485 | £10,703.55 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 21,018 | £30,055.74 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 9,812 | £14,031.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 6,977 | £9,977.11 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 12,094 | £17,294.42 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 4,088 | £5,845.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 78,405 | £112,119.15 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 937 | £1,339.91 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 5,367 | £7,674.81 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 6,392 | £9,140.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 143p | 32,888 | £47,029.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 623 | 628 | 162 |
| Volume | 1,240,828 | 633,768 | 702,219 |
| Value | £1,775,128 | £908,262 | £1,004,635 |
| 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 |