| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:05 | 81p | 58 | £46.98 | O | Buy |
| 03/04/2025 | 16:29:04 | 81p | 57 | £46.17 | O | Buy |
| 03/04/2025 | 16:29:03 | 81p | 5,000 | £4,050.00 | O | Buy |
| 03/04/2025 | 16:29:03 | 81p | 1,228 | £994.68 | O | Buy |
| 03/04/2025 | 16:27:04 | 81p | 12,414 | £10,055.34 | O | Buy |
| 03/04/2025 | 16:26:03 | 81p | 15,518 | £12,569.58 | O | Buy |
| 03/04/2025 | 16:20:04 | 81p | 36 | £29.16 | O | Buy |
| 03/04/2025 | 15:53:03 | 81p | 6,163 | £4,992.03 | O | Buy |
| 03/04/2025 | 15:50:04 | 81p | 3,611 | £2,924.91 | AT | Sell |
| 03/04/2025 | 15:42:01 | 81p | 476 | £385.56 | AT | Sell |
| 03/04/2025 | 15:26:00 | 81p | 618 | £500.58 | O | Buy |
| 03/04/2025 | 15:26:00 | 81p | 3,070 | £2,486.70 | O | Buy |
| 03/04/2025 | 15:05:04 | 81p | 3,070 | £2,486.70 | O | Buy |
| 03/04/2025 | 15:04:00 | 79p | 2,452 | £1,937.08 | AT | Sell |
| 03/04/2025 | 15:03:05 | 79p | 2,452 | £1,937.08 | O | Sell |
| 03/04/2025 | 14:43:03 | 81p | 1,236 | £1,001.16 | O | Buy |
| 03/04/2025 | 14:34:03 | 79p | 15,000 | £11,850.00 | O | Sell |
| 03/04/2025 | 14:34:01 | 79p | 15,000 | £11,850.00 | O | Sell |
| 03/04/2025 | 14:26:00 | 81p | 6,180 | £5,005.80 | O | Buy |
| 03/04/2025 | 11:51:03 | 81p | 190,000 | £153,900.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 49 | 1 |
| Volume | 317,915 | 631,307 | 13 |
| Value | £260,461 | £507,367 | £10 |
| 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 |