| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:37:04 | 43p | 80,000 | £34,400.00 | O | Sell |
| 04/04/2025 | 16:36:02 | 43p | 86,600 | £37,238.00 | O | Sell |
| 04/04/2025 | 15:35:00 | 42p | 87 | £36.54 | O | Sell |
| 04/04/2025 | 14:28:05 | 42p | 14,115 | £5,928.30 | O | Sell |
| 04/04/2025 | 14:09:00 | 43p | 50,000 | £21,500.00 | O | Buy |
| 04/04/2025 | 14:00:00 | 43p | 5,000 | £2,150.00 | TK | Buy |
| 04/04/2025 | 14:00:00 | 43p | 5,000 | £2,150.00 | Buy | |
| 04/04/2025 | 13:06:04 | 43p | 17 | £7.31 | O | Buy |
| 04/04/2025 | 12:36:04 | 42p | 393 | £165.06 | O | Sell |
| 04/04/2025 | 12:14:02 | 42p | 3,500 | £1,470.00 | O | Sell |
| 04/04/2025 | 12:07:04 | 43p | 200 | £86.00 | O | Buy |
| 04/04/2025 | 11:55:02 | 43p | 21 | £9.03 | O | Buy |
| 04/04/2025 | 11:41:04 | 42p | 660 | £277.20 | O | Sell |
| 04/04/2025 | 11:30:00 | 44p | 1,000 | £440.00 | O | Buy |
| 04/04/2025 | 11:13:00 | 43p | 5,500 | £2,365.00 | O | Sell |
| 04/04/2025 | 11:12:05 | 43p | 7,500 | £3,225.00 | O | Sell |
| 04/04/2025 | 11:09:03 | 44p | 15,146 | £6,664.24 | O | Unknown |
| 04/04/2025 | 11:04:02 | 42p | 17,445 | £7,326.90 | O | Sell |
| 04/04/2025 | 11:00:00 | 44p | 11,854 | £5,215.76 | TK | Buy |
| 04/04/2025 | 11:00:00 | 44p | 9,854 | £4,335.76 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 21 | 3 |
| Volume | 86,742 | 292,114 | 21,318 |
| Value | £37,332 | £126,064 | £9,335 |
| 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 |