| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:04 | 266p | 14,118 | £37,553.88 | O | Sell |
| 04/04/2025 | 16:35:05 | 264p | 821 | £2,167.44 | PT | Sell |
| 04/04/2025 | 16:35:05 | 264p | 1,658 | £4,377.12 | PT | Sell |
| 04/04/2025 | 16:35:05 | 264p | 882 | £2,328.48 | PT | Sell |
| 04/04/2025 | 16:35:05 | 264p | 988 | £2,608.32 | PT | Sell |
| 04/04/2025 | 16:35:05 | 264p | 259 | £683.76 | PT | Sell |
| 04/04/2025 | 16:35:01 | 264p | 68,250 | £180,180.00 | PC | Sell |
| 04/04/2025 | 16:35:01 | 264p | 1 | £2.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 264p | 596 | £1,573.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 264p | 1,165 | £3,075.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 264p | 258 | £681.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 264p | 240 | £633.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 264p | 260 | £686.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 264p | 2,048 | £5,406.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 264p | 692 | £1,826.88 | Unknown | |
| 04/04/2025 | 16:35:01 | 264p | 241 | £636.24 | Unknown | |
| 04/04/2025 | 16:35:01 | 264p | 240 | £633.60 | Unknown | |
| 04/04/2025 | 14:37:05 | 266p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:37:05 | 266p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:36:01 | 267p | 1 | £2.67 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 233 | 364 | 123 |
| Volume | 81,233 | 210,055 | 75,862 |
| Value | £222,494 | £567,621 | £201,860 |
| 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 |