| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:46:05 | 4807p | 2,030 | £97,582.10 | O | Buy |
| 04/04/2025 | 16:36:04 | 4694p | 2,000 | £93,880.00 | PT | Buy |
| 04/04/2025 | 16:36:04 | 4694p | 1,410 | £66,185.40 | PT | Buy |
| 04/04/2025 | 16:36:04 | 4694p | 590 | £27,694.60 | PT | Buy |
| 04/04/2025 | 16:36:03 | 4694p | 2,000 | £93,880.00 | PT | Buy |
| 04/04/2025 | 16:36:03 | 4694p | 2,000 | £93,880.00 | PT | Buy |
| 04/04/2025 | 16:36:02 | 4694p | 2,000 | £93,880.00 | PT | Buy |
| 04/04/2025 | 16:35:02 | 4694p | 16,171 | £759,066.74 | PT | Buy |
| 04/04/2025 | 16:35:02 | 4694p | 1,422 | £66,748.68 | PT | Buy |
| 04/04/2025 | 16:35:02 | 4694p | 1,201 | £56,374.94 | PT | Buy |
| 04/04/2025 | 16:35:02 | 4694p | 1,206 | £56,609.64 | PT | Buy |
| 04/04/2025 | 16:35:02 | 4694p | 5,996 | £281,452.24 | PT | Buy |
| 04/04/2025 | 16:35:02 | 4694p | 2,000 | £93,880.00 | PT | Buy |
| 04/04/2025 | 16:35:01 | 4694p | 314 | £14,739.16 | O | Buy |
| 04/04/2025 | 16:35:01 | 4694p | 64,797 | £3,041,571.18 | O | Buy |
| 04/04/2025 | 16:35:01 | 4694p | 14,842 | £696,683.48 | O | Buy |
| 04/04/2025 | 16:35:01 | 4694p | 482 | £22,625.08 | O | Buy |
| 04/04/2025 | 16:35:01 | 4694p | 8,119 | £381,105.86 | O | Buy |
| 04/04/2025 | 16:35:01 | 4694p | 1,909 | £89,608.46 | O | Buy |
| 04/04/2025 | 16:35:01 | 4694p | 13,037 | £611,956.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6,103 | 5,744 | 1,375 |
| Volume | 3,254,656 | 1,142,162 | 2,093,995 |
| Value | £154,044,970 | £54,778,819 | £98,684,170 |
| 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 |