| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:21:05 | 83p | 100,000 | £83,000.00 | O | Buy |
| 03/04/2025 | 16:07:03 | 83p | 1,197 | £993.51 | O | Buy |
| 03/04/2025 | 15:26:03 | 82p | 1 | £0.82 | O | Sell |
| 03/04/2025 | 15:17:01 | 83p | 2 | £1.66 | O | Buy |
| 03/04/2025 | 14:59:01 | 83p | 297 | £246.51 | O | Buy |
| 03/04/2025 | 14:55:01 | 82p | 2,875 | £2,357.50 | O | Sell |
| 03/04/2025 | 14:01:02 | 83p | 3,020 | £2,506.60 | O | Buy |
| 03/04/2025 | 14:00:01 | 82p | 10,000 | £8,200.00 | TK | Sell |
| 03/04/2025 | 14:00:01 | 82p | 1,980 | £1,623.60 | Sell | |
| 03/04/2025 | 14:00:01 | 82p | 8,000 | £6,560.00 | Sell | |
| 03/04/2025 | 14:00:01 | 82p | 20 | £16.40 | Sell | |
| 03/04/2025 | 13:52:00 | 83p | 4,855 | £4,029.65 | O | Sell |
| 03/04/2025 | 13:43:00 | 83p | 10,000 | £8,300.00 | O | Buy |
| 03/04/2025 | 13:31:03 | 83p | 5 | £4.15 | O | Buy |
| 03/04/2025 | 13:10:01 | 83p | 25,000 | £20,750.00 | O | Unknown |
| 03/04/2025 | 13:02:01 | 83p | 520 | £431.60 | O | Sell |
| 03/04/2025 | 12:54:04 | 83p | 2,508 | £2,081.64 | O | Sell |
| 03/04/2025 | 12:51:04 | 83p | 1,167 | £968.61 | O | Sell |
| 03/04/2025 | 12:47:01 | 83p | 9,718 | £8,065.94 | O | Unknown |
| 03/04/2025 | 12:01:01 | 83p | 35,000 | £29,050.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 23 | 2 |
| Volume | 165,530 | 110,075 | 34,718 |
| Value | £137,570 | £91,414 | £28,865 |
| 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 |