| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:05 | 580p | 13 | £75.40 | PT | Buy |
| 09/04/2025 | 16:35:02 | 580p | 20,172 | £116,997.60 | PC | Buy |
| 09/04/2025 | 16:35:02 | 580p | 88 | £510.40 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 742 | £4,303.60 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 300 | £1,740.00 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 472 | £2,737.60 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 184 | £1,067.20 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 812 | £4,709.60 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 257 | £1,490.60 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 739 | £4,286.20 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 192 | £1,113.60 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 147 | £852.60 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 11 | £63.80 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 211 | £1,223.80 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 424 | £2,459.20 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 73 | £423.40 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 206 | £1,194.80 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 736 | £4,268.80 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 1,241 | £7,197.80 | Unknown | |
| 09/04/2025 | 16:35:02 | 580p | 2,009 | £11,652.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 228 | 355 | 93 |
| Volume | 429,637 | 481,935 | 87,742 |
| Value | £2,507,366 | £2,822,005 | £514,722 |
| 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 |