| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:36:00 | 125p | 216 | £270.00 | O | Unknown |
| 03/04/2025 | 16:29:02 | 126p | 197 | £248.22 | O | Buy |
| 03/04/2025 | 15:26:04 | 126p | 5,000 | £6,300.00 | O | Buy |
| 03/04/2025 | 14:04:00 | 126p | 1,581 | £1,992.06 | O | Buy |
| 03/04/2025 | 13:42:01 | 126p | 2,000 | £2,520.00 | O | Buy |
| 03/04/2025 | 13:41:05 | 126p | 16 | £20.16 | O | Buy |
| 03/04/2025 | 13:31:04 | 123p | 5,000 | £6,150.00 | O | Sell |
| 03/04/2025 | 12:53:02 | 126p | 3,961 | £4,990.86 | O | Buy |
| 03/04/2025 | 12:36:00 | 123p | 1,800 | £2,214.00 | O | Sell |
| 03/04/2025 | 12:26:03 | 127p | 118 | £149.86 | O | Buy |
| 03/04/2025 | 12:06:02 | 127p | 69 | £87.63 | O | Buy |
| 03/04/2025 | 12:03:04 | 124p | 8,092 | £10,034.08 | O | Sell |
| 03/04/2025 | 11:13:02 | 124p | 1,223 | £1,516.52 | O | Sell |
| 03/04/2025 | 09:37:01 | 129p | 500 | £645.00 | O | Buy |
| 03/04/2025 | 09:34:05 | 130p | 77 | £100.10 | O | Buy |
| 03/04/2025 | 09:26:03 | 127p | 12 | £15.24 | O | Buy |
| 03/04/2025 | 09:26:03 | 127p | 77 | £97.79 | O | Buy |
| 03/04/2025 | 09:25:02 | 127p | 6,250 | £7,937.50 | O | Buy |
| 03/04/2025 | 09:24:03 | 127p | 300 | £381.00 | O | Buy |
| 03/04/2025 | 08:15:01 | 125p | 20,000 | £25,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 14 | 1 |
| Volume | 63,843 | 28,044 | 216 |
| Value | £80,956 | £34,776 | £270 |
| 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 |