| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:05 | 202p | 75,000 | £151,500.00 | O | Sell |
| 04/04/2025 | 16:35:00 | 202p | 52,678 | £106,409.56 | PC | Sell |
| 04/04/2025 | 16:35:00 | 202p | 959 | £1,937.18 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 5 | £10.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 843 | £1,702.86 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 1,854 | £3,745.08 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 1,818 | £3,672.36 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 4,089 | £8,259.78 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 2,509 | £5,068.18 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 1,634 | £3,300.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 170 | £343.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 537 | £1,084.74 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 736 | £1,486.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 7,490 | £15,129.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 10,381 | £20,969.62 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 3,738 | £7,550.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 202p | 128 | £258.56 | Unknown | |
| 04/04/2025 | 16:24:01 | 204p | 1,500 | £3,075.00 | AT | Sell |
| 04/04/2025 | 16:24:01 | 204p | 1,890 | £3,874.50 | AT | Sell |
| 04/04/2025 | 16:21:03 | 204p | 19,567 | £40,112.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 119 | 268 | 21 |
| Volume | 182,836 | 859,876 | 93,939 |
| Value | £368,997 | £1,737,870 | £192,269 |
| 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 |