| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:44:05 | 332p | 100 | £332.00 | O | Sell |
| 09/04/2025 | 15:42:03 | 332p | 3 | £9.96 | O | Sell |
| 09/04/2025 | 15:36:05 | 333p | 235 | £782.55 | O | Sell |
| 09/04/2025 | 15:35:01 | 333p | 56 | £186.48 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 1 | £3.32 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 3 | £9.96 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 3 | £9.96 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 1 | £3.32 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 1 | £3.32 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 2 | £6.64 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:33:04 | 332p | 5 | £16.60 | O | Sell |
| 09/04/2025 | 15:27:05 | 331p | 36 | £119.16 | O | Sell |
| 09/04/2025 | 15:27:05 | 331p | 7 | £23.17 | O | Sell |
| 09/04/2025 | 15:24:01 | 333p | 1 | £3.33 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16,164 | 9,927 | 2,054 |
| Volume | 72,835,528 | 13,158,079 | 19,316,764 |
| Value | £246,723,325 | £44,247,069 | £64,433,512 |
| 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 |