| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 178p | 288,029 | £512,691.62 | PC | Buy |
| 04/04/2025 | 16:35:01 | 178p | 4,617 | £8,218.26 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 164 | £291.92 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 327 | £582.06 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 3,576 | £6,365.28 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 15 | £26.70 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 217 | £386.26 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 6,701 | £11,927.78 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 164 | £291.92 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 490 | £872.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 9,677 | £17,225.06 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 640 | £1,139.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 5,858 | £10,427.24 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 500 | £890.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 338 | £601.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 1,493 | £2,657.54 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 1,169 | £2,080.82 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 5,381 | £9,578.18 | Unknown | |
| 04/04/2025 | 16:35:01 | 178p | 4,449 | £7,919.22 | Unknown | |
| 04/04/2025 | 16:08:02 | 177p | 283,697 | £502,143.69 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 223 | 585 | 122 |
| Volume | 1,882,107 | 852,207 | 566,646 |
| Value | £3,391,339 | £1,549,982 | £1,016,902 |
| 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 |