| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 18:28:04 | 286p | 49,536 | £141,672.96 | O | Sell |
| 04/04/2025 | 17:10:00 | 286p | 54,272 | £155,217.92 | O | Sell |
| 04/04/2025 | 17:07:05 | 286p | 101,634 | £290,673.24 | O | Sell |
| 04/04/2025 | 16:38:03 | 291p | 23 | £66.93 | PT | Sell |
| 04/04/2025 | 16:38:03 | 291p | 23 | £66.93 | PT | Sell |
| 04/04/2025 | 16:35:01 | 291p | 315,190 | £917,202.90 | PC | Sell |
| 04/04/2025 | 16:35:01 | 291p | 5,249 | £15,274.59 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 6,695 | £19,482.45 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 189 | £549.99 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 1,025 | £2,982.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 528 | £1,536.48 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 3,472 | £10,103.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 593 | £1,725.63 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 739 | £2,150.49 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 1,191 | £3,465.81 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 4,315 | £12,556.65 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 3,506 | £10,202.46 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 2,660 | £7,740.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 291p | 202 | £587.82 | Unknown | |
| 04/04/2025 | 14:39:00 | 286p | 40,000 | £114,400.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 295 | 227 | 134 |
| Volume | 90,376 | 666,201 | 438,027 |
| Value | £262,789 | £1,927,641 | £1,282,860 |
| 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 |