| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:07:02 | 266p | 226 | £601.16 | O | Sell |
| 03/04/2025 | 15:06:01 | 266p | 1 | £2.66 | O | Sell |
| 03/04/2025 | 15:06:01 | 266p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:06:01 | 266p | 1 | £2.66 | O | Sell |
| 03/04/2025 | 15:06:01 | 266p | 3 | £7.98 | O | Sell |
| 03/04/2025 | 15:06:00 | 266p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:06:00 | 266p | 1 | £2.66 | O | Sell |
| 03/04/2025 | 15:06:00 | 266p | 1 | £2.66 | O | Sell |
| 03/04/2025 | 15:06:00 | 266p | 2 | £5.32 | O | Sell |
| 03/04/2025 | 15:05:01 | 266p | 14 | £37.24 | O | Sell |
| 03/04/2025 | 15:05:01 | 266p | 14 | £37.24 | O | Sell |
| 03/04/2025 | 15:05:00 | 266p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:05:00 | 266p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:05:00 | 266p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:04:00 | 265p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:04:00 | 265p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:04:00 | 265p | 1 | £2.65 | O | Sell |
| 03/04/2025 | 15:04:00 | 265p | 1 | £2.65 | O | Sell |
| 03/04/2025 | 15:04:00 | 265p | 1 | £2.65 | O | Sell |
| 03/04/2025 | 15:00:05 | 265p | 10 | £26.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11,132 | 11,120 | 2,672 |
| Volume | 14,977,423 | 47,161,788 | 33,111,806 |
| Value | £40,454,860 | £124,313,224 | £86,802,037 |
| 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 |