| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:18:03 | 83p | 6,325 | £5,249.75 | O | Sell |
| 04/04/2025 | 15:19:01 | 83p | 175,000 | £145,250.00 | O | Sell |
| 04/04/2025 | 15:18:05 | 83p | 10 | £8.30 | O | Sell |
| 04/04/2025 | 15:14:05 | 83p | 4,600 | £3,818.00 | O | Sell |
| 04/04/2025 | 15:07:04 | 83p | 12,677 | £10,521.91 | AT | Sell |
| 04/04/2025 | 15:07:04 | 83p | 2,000 | £1,660.00 | AT | Sell |
| 04/04/2025 | 15:07:00 | 83p | 12,394 | £10,287.02 | AT | Sell |
| 04/04/2025 | 15:07:00 | 83p | 294 | £244.02 | AT | Sell |
| 04/04/2025 | 14:44:04 | 84p | 236 | £198.24 | O | Buy |
| 04/04/2025 | 14:26:00 | 84p | 1 | £0.84 | O | Buy |
| 04/04/2025 | 14:18:04 | 84p | 1 | £0.84 | O | Buy |
| 04/04/2025 | 14:15:01 | 83p | 62 | £51.46 | O | Sell |
| 04/04/2025 | 14:07:04 | 83p | 33,000 | £27,390.00 | O | Sell |
| 04/04/2025 | 14:07:00 | 84p | 12 | £10.08 | O | Buy |
| 04/04/2025 | 14:03:02 | 84p | 321,773 | £270,289.32 | O | Unknown |
| 04/04/2025 | 14:03:01 | 84p | 127,813 | £107,362.92 | O | Unknown |
| 04/04/2025 | 14:03:00 | 84p | 138,322 | £116,190.48 | O | Unknown |
| 04/04/2025 | 14:01:05 | 83p | 9,419 | £7,817.77 | O | Sell |
| 04/04/2025 | 13:53:01 | 84p | 1 | £0.84 | O | Buy |
| 04/04/2025 | 13:37:00 | 84p | 196 | £164.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 47 | 3 |
| Volume | 87,964 | 475,395 | 587,908 |
| Value | £75,240 | £401,095 | £492,079 |
| 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 |