| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:56:01 | 92p | 82,419 | £75,825.48 | O | Sell |
| 03/04/2025 | 16:35:01 | 93p | 3,123 | £2,904.39 | PT | Sell |
| 03/04/2025 | 16:35:01 | 93p | 3,495 | £3,250.35 | PT | Sell |
| 03/04/2025 | 16:35:01 | 93p | 3,495 | £3,250.35 | PT | Sell |
| 03/04/2025 | 16:35:01 | 93p | 278,327 | £258,844.11 | PC | Sell |
| 03/04/2025 | 16:35:01 | 93p | 3,051 | £2,837.43 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 3,146 | £2,925.78 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 454 | £422.22 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 4,306 | £4,004.58 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 14,074 | £13,088.82 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 14,856 | £13,816.08 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 8,347 | £7,762.71 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 4,184 | £3,891.12 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 1,745 | £1,622.85 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 1,746 | £1,623.78 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 234 | £217.62 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 10,247 | £9,529.71 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 10,746 | £9,993.78 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 3,069 | £2,854.17 | Unknown | |
| 03/04/2025 | 16:35:01 | 93p | 18,942 | £17,616.06 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 405 | 154 | 102 |
| Volume | 747,826 | 826,772 | 308,953 |
| Value | £690,006 | £763,266 | £285,768 |
| 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 |