| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:38:00 | 142p | 300,000 | £426,000.00 | O | Sell |
| 03/04/2025 | 16:38:00 | 143p | 300,000 | £429,000.00 | O | Sell |
| 03/04/2025 | 16:36:05 | 142p | 4,780 | £6,787.60 | PT | Buy |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:43:04 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:39:05 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:39:05 | 143p | 1 | £1.43 | O | Sell |
| 03/04/2025 | 14:39:05 | 143p | 2 | £2.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 900 | 801 | 192 |
| Volume | 491,483 | 3,067,146 | 580,968 |
| Value | £703,034 | £4,372,250 | £826,665 |
| 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 |