| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:49:03 | 83p | 1,440 | £1,195.20 | O | Sell |
| 04/04/2025 | 16:47:00 | 85p | 12,813 | £10,891.05 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 243,186 | £209,139.96 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 243,186 | £209,139.96 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 130,843 | £112,524.98 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 130,843 | £112,524.98 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 125,971 | £108,335.06 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 125,971 | £108,335.06 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 364,779 | £313,709.94 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 364,779 | £313,709.94 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 196,264 | £168,787.04 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 196,264 | £168,787.04 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 188,957 | £162,503.02 | O | Buy |
| 04/04/2025 | 16:41:02 | 86p | 188,957 | £162,503.02 | O | Buy |
| 04/04/2025 | 16:41:02 | 85p | 243,659 | £207,110.15 | O | Buy |
| 04/04/2025 | 16:41:02 | 85p | 243,659 | £207,110.15 | O | Buy |
| 04/04/2025 | 16:41:02 | 85p | 131,097 | £111,432.45 | O | Buy |
| 04/04/2025 | 16:41:02 | 85p | 131,097 | £111,432.45 | O | Buy |
| 04/04/2025 | 16:41:02 | 85p | 126,217 | £107,284.45 | O | Buy |
| 04/04/2025 | 16:41:02 | 85p | 126,217 | £107,284.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,097 | 1,683 | 481 |
| Volume | 4,859,371 | 6,142,815 | 2,751,206 |
| Value | £4,171,540 | £5,232,311 | £2,329,688 |
| 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 |