| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 216p | 5 | £10.80 | PC | Sell |
| 04/04/2025 | 16:35:02 | 216p | 1 | £2.16 | Sell | |
| 04/04/2025 | 16:35:02 | 216p | 4 | £8.64 | Sell | |
| 04/04/2025 | 16:25:01 | 219p | 1,815 | £3,974.85 | O | Buy |
| 04/04/2025 | 15:07:00 | 216p | 927 | £2,002.32 | O | Sell |
| 04/04/2025 | 15:00:05 | 216p | 36,062 | £77,893.92 | O | Sell |
| 04/04/2025 | 14:24:00 | 216p | 100,000 | £216,000.00 | O | Sell |
| 04/04/2025 | 14:23:05 | 216p | 90,000 | £194,400.00 | O | Sell |
| 04/04/2025 | 13:59:05 | 217p | 9 | £19.53 | O | Unknown |
| 04/04/2025 | 13:46:03 | 218p | 17 | £37.06 | O | Buy |
| 04/04/2025 | 13:46:02 | 216p | 10,000 | £21,600.00 | O | Sell |
| 04/04/2025 | 13:18:02 | 223p | 1,539 | £3,431.97 | AT | Buy |
| 04/04/2025 | 13:18:02 | 222p | 2,003 | £4,446.66 | AT | Buy |
| 04/04/2025 | 13:18:02 | 220p | 1,500 | £3,300.00 | AT | Buy |
| 04/04/2025 | 13:18:02 | 219p | 1,962 | £4,296.78 | AT | Buy |
| 04/04/2025 | 13:18:02 | 219p | 4 | £8.76 | AT | Buy |
| 04/04/2025 | 13:15:04 | 219p | 23 | £50.37 | O | Buy |
| 04/04/2025 | 12:25:01 | 220p | 11 | £24.20 | O | Buy |
| 04/04/2025 | 12:25:01 | 220p | 5 | £11.00 | O | Buy |
| 04/04/2025 | 10:35:02 | 225p | 35,000 | £78,750.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 29 | 1 |
| Volume | 108,716 | 205,703 | 9 |
| Value | £243,820 | £449,403 | £20 |
| 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 |