| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:23:05 | 315p | 9,943 | £31,320.45 | O | Sell |
| 09/04/2025 | 16:35:02 | 314p | 206,245 | £647,609.30 | PC | Sell |
| 09/04/2025 | 16:35:02 | 314p | 1,052 | £3,303.28 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 1,366 | £4,289.24 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 633 | £1,987.62 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 528 | £1,657.92 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 2,966 | £9,313.24 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 3,819 | £11,991.66 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 2,416 | £7,586.24 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 843 | £2,647.02 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 2,245 | £7,049.30 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 127 | £398.78 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 4,969 | £15,602.66 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 111 | £348.54 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 12,466 | £39,143.24 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 360 | £1,130.40 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 2,005 | £6,295.70 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 3,045 | £9,561.30 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 531 | £1,667.34 | Unknown | |
| 09/04/2025 | 16:35:02 | 314p | 2,090 | £6,562.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 328 | 233 | 178 |
| Volume | 94,012 | 316,882 | 227,064 |
| Value | £297,466 | £997,580 | £713,707 |
| 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 |