| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:05 | 84p | 210,000 | £176,400.00 | O | Sell |
| 04/04/2025 | 16:35:01 | 84p | 2,679 | £2,250.36 | PC | Sell |
| 04/04/2025 | 16:35:01 | 84p | 409 | £343.56 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 126 | £105.84 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 3 | £2.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 210 | £176.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 72 | £60.48 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 188 | £157.92 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 382 | £320.88 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 550 | £462.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 657 | £551.88 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 16 | £13.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 51 | £42.84 | Unknown | |
| 04/04/2025 | 16:35:01 | 84p | 15 | £12.60 | Unknown | |
| 04/04/2025 | 16:29:03 | 84p | 1,707 | £1,433.88 | O | Buy |
| 04/04/2025 | 16:19:05 | 85p | 14 | £11.90 | O | Buy |
| 04/04/2025 | 16:19:05 | 85p | 118 | £100.30 | O | Buy |
| 04/04/2025 | 12:34:00 | 82p | 306,765 | £251,547.30 | O | Sell |
| 04/04/2025 | 12:33:04 | 84p | 299,298 | £251,410.32 | O | Sell |
| 04/04/2025 | 12:33:01 | 84p | 299,298 | £251,410.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 290 | 228 | 15 |
| Volume | 728,221 | 4,201,296 | 31,465 |
| Value | £611,986 | £3,516,071 | £26,464 |
| 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 |