| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:18:00 | 72p | 1,368 | £984.96 | O | Sell |
| 09/04/2025 | 15:49:00 | 72p | 3,000 | £2,160.00 | O | Sell |
| 09/04/2025 | 13:55:01 | 71p | 50,000 | £35,500.00 | O | Sell |
| 09/04/2025 | 12:22:04 | 72p | 20,000 | £14,400.00 | O | Sell |
| 09/04/2025 | 10:58:02 | 75p | 2 | £1.50 | O | Buy |
| 09/04/2025 | 09:58:05 | 74p | 20,000 | £14,800.00 | O | Unknown |
| 09/04/2025 | 09:43:02 | 73p | 25,000 | £18,250.00 | O | Sell |
| 09/04/2025 | 09:35:00 | 74p | 55,000 | £40,700.00 | O | Unknown |
| 09/04/2025 | 09:05:02 | 74p | 7,750 | £5,735.00 | O | Buy |
| 09/04/2025 | 09:00:03 | 73p | 708 | £516.84 | O | Sell |
| 09/04/2025 | 09:00:02 | 73p | 708 | £516.84 | TK | Sell |
| 09/04/2025 | 09:00:02 | 73p | 708 | £516.84 | Sell | |
| 09/04/2025 | 08:11:03 | 73p | 3,000 | £2,190.00 | O | Sell |
| 09/04/2025 | 08:11:03 | 73p | 5,000 | £3,650.00 | O | Sell |
| 09/04/2025 | 08:11:03 | 73p | 3,000 | £2,190.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 2 |
| Volume | 7,752 | 98,492 | 75,000 |
| Value | £5,774 | £70,681 | £55,500 |
| 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 |