| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:47:00 | 75p | 77,186 | £57,889.50 | O | Buy |
| 03/04/2025 | 16:35:02 | 74p | 39,806 | £29,456.44 | O | Sell |
| 03/04/2025 | 16:35:02 | 74p | 3,202,240 | £2,369,657.60 | PC | Buy |
| 03/04/2025 | 16:35:02 | 74p | 949 | £702.26 | Unknown | |
| 03/04/2025 | 16:35:02 | 74p | 39,253 | £29,047.22 | Unknown | |
| 03/04/2025 | 16:35:02 | 74p | 8,560 | £6,334.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 74p | 3,802 | £2,813.48 | Unknown | |
| 03/04/2025 | 16:35:02 | 74p | 18,507 | £13,695.18 | Unknown | |
| 03/04/2025 | 16:35:02 | 74p | 395 | £292.30 | Unknown | |
| 03/04/2025 | 16:35:02 | 74p | 4,660 | £3,448.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 74p | 29,423 | £21,773.02 | Unknown | |
| 03/04/2025 | 16:35:02 | 74p | 6,552 | £4,848.48 | Unknown | |
| 03/04/2025 | 16:35:02 | 74p | 5,759 | £4,261.66 | Unknown | |
| 03/04/2025 | 15:09:02 | 74p | 17 | £12.58 | O | Sell |
| 03/04/2025 | 15:09:02 | 74p | 3 | £2.22 | O | Sell |
| 03/04/2025 | 14:56:02 | 74p | 2 | £1.48 | O | Sell |
| 03/04/2025 | 14:56:02 | 74p | 10 | £7.40 | O | Sell |
| 03/04/2025 | 14:53:01 | 75p | 1 | £0.75 | O | Sell |
| 03/04/2025 | 14:35:02 | 75p | 52 | £39.00 | O | Buy |
| 03/04/2025 | 14:35:02 | 75p | 9 | £6.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 577 | 919 | 291 |
| Volume | 4,768,892 | 1,490,120 | 3,348,529 |
| Value | £3,545,582 | £1,126,914 | £2,474,492 |
| 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 |