| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 17:08:02 | 151p | 2,000 | £3,020.00 | O | Unknown |
| 03/04/2025 | 16:24:05 | 151p | 250 | £377.50 | O | Sell |
| 03/04/2025 | 16:18:00 | 152p | 2 | £3.04 | O | Buy |
| 03/04/2025 | 15:57:02 | 150p | 8,000 | £12,000.00 | AT | Sell |
| 03/04/2025 | 15:57:02 | 150p | 4,000 | £6,000.00 | AT | Buy |
| 03/04/2025 | 15:56:02 | 148p | 12,000 | £17,760.00 | O | Sell |
| 03/04/2025 | 15:56:00 | 149p | 858 | £1,278.42 | AT | Sell |
| 03/04/2025 | 15:56:00 | 150p | 48 | £72.00 | AT | Sell |
| 03/04/2025 | 15:52:02 | 150p | 1,000 | £1,500.00 | O | Sell |
| 03/04/2025 | 15:52:02 | 150p | 2,000 | £3,000.00 | AT | Sell |
| 03/04/2025 | 15:50:04 | 150p | 1,528 | £2,292.00 | O | Sell |
| 03/04/2025 | 15:49:00 | 150p | 4,284 | £6,426.00 | O | Sell |
| 03/04/2025 | 15:42:03 | 151p | 2,000 | £3,020.00 | AT | Sell |
| 03/04/2025 | 15:12:01 | 151p | 2,000 | £3,020.00 | AT | Sell |
| 03/04/2025 | 15:12:01 | 152p | 976 | £1,483.52 | AT | Sell |
| 03/04/2025 | 15:08:04 | 152p | 5,000 | £7,600.00 | O | Sell |
| 03/04/2025 | 15:01:02 | 153p | 200 | £306.00 | O | Buy |
| 03/04/2025 | 14:56:00 | 153p | 2,000 | £3,060.00 | O | Buy |
| 03/04/2025 | 14:25:01 | 158p | 3 | £4.74 | O | Buy |
| 03/04/2025 | 10:14:05 | 155p | 200,000 | £310,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 43 | 4 |
| Volume | 239,897 | 136,790 | 4,218 |
| Value | £371,238 | £207,724 | £6,463 |
| 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 |