| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:39:04 | 330p | 6,000 | £19,800.00 | O | Sell |
| 03/04/2025 | 16:39:02 | 331p | 196 | £648.76 | O | Unknown |
| 03/04/2025 | 16:35:02 | 331p | 123 | £407.13 | PC | Unknown |
| 03/04/2025 | 16:35:02 | 331p | 123 | £407.13 | Unknown | |
| 03/04/2025 | 15:26:01 | 329p | 1,000 | £3,290.00 | O | Sell |
| 03/04/2025 | 14:24:00 | 330p | 10,000 | £33,000.00 | O | Sell |
| 03/04/2025 | 13:15:04 | 331p | 12,000 | £39,720.00 | O | Sell |
| 03/04/2025 | 13:10:05 | 335p | 45 | £150.75 | O | Buy |
| 03/04/2025 | 12:45:05 | 335p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 12:45:05 | 335p | 2 | £6.70 | O | Buy |
| 03/04/2025 | 12:05:01 | 329p | 289 | £950.81 | O | Sell |
| 03/04/2025 | 11:40:05 | 329p | 200 | £658.00 | O | Sell |
| 03/04/2025 | 11:30:04 | 345p | 79,166 | £273,122.70 | O | Buy |
| 03/04/2025 | 10:09:00 | 329p | 20,000 | £65,800.00 | O | Sell |
| 03/04/2025 | 10:01:04 | 329p | 1,000 | £3,290.00 | O | Sell |
| 03/04/2025 | 08:43:05 | 330p | 1,000 | £3,300.00 | O | Sell |
| 03/04/2025 | 08:39:00 | 330p | 5,000 | £16,500.00 | O | Sell |
| 03/04/2025 | 08:28:05 | 330p | 1,000 | £3,300.00 | O | Sell |
| 03/04/2025 | 08:06:01 | 332p | 5,000 | £16,600.00 | O | Sell |
| 03/04/2025 | 08:06:00 | 332p | 1,000 | £3,320.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 13 | 3 |
| Volume | 79,218 | 63,489 | 442 |
| Value | £273,297 | £209,392 | £1,463 |
| 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 |