| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:29:01 | 148p | 700 | £1,036.00 | O | Buy |
| 03/04/2025 | 16:28:04 | 148p | 1,000 | £1,480.00 | O | Buy |
| 03/04/2025 | 16:15:04 | 148p | 5,145 | £7,614.60 | O | Unknown |
| 03/04/2025 | 15:50:03 | 146p | 73,335 | £107,069.10 | O | Sell |
| 03/04/2025 | 15:19:05 | 151p | 290 | £437.90 | O | Buy |
| 03/04/2025 | 12:12:01 | 151p | 5,165 | £7,799.15 | O | Buy |
| 03/04/2025 | 10:10:02 | 150p | 13,344 | £20,016.00 | O | Buy |
| 03/04/2025 | 10:08:05 | 150p | 945 | £1,417.50 | O | Buy |
| 03/04/2025 | 10:08:04 | 150p | 1,734 | £2,601.00 | O | Buy |
| 03/04/2025 | 09:43:03 | 150p | 2,327 | £3,490.50 | O | Buy |
| 03/04/2025 | 09:16:00 | 149p | 5,134 | £7,649.66 | O | Sell |
| 03/04/2025 | 08:49:04 | 152p | 7,876 | £11,971.52 | O | Buy |
| 03/04/2025 | 08:38:01 | 147p | 50,000 | £73,500.00 | O | Sell |
| 03/04/2025 | 08:33:00 | 148p | 5,000 | £7,400.00 | O | Sell |
| 03/04/2025 | 08:31:02 | 147p | 18,750 | £27,562.50 | O | Sell |
| 03/04/2025 | 08:29:05 | 152p | 13,117 | £19,937.84 | O | Buy |
| 03/04/2025 | 08:27:01 | 149p | 5,000 | £7,450.00 | O | Buy |
| 03/04/2025 | 08:27:00 | 147p | 2,500 | £3,675.00 | O | Sell |
| 03/04/2025 | 08:12:05 | 147p | 3,000 | £4,410.00 | O | Sell |
| 03/04/2025 | 08:05:05 | 150p | 50,000 | £75,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 12 | 1 |
| Volume | 101,498 | 170,719 | 5,145 |
| Value | £152,706 | £250,318 | £7,589 |
| 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 |