| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:03 | 424p | 50,000 | £212,000.00 | O | Buy |
| 04/04/2025 | 16:35:02 | 424p | 176 | £746.24 | PC | Buy |
| 04/04/2025 | 16:35:02 | 424p | 45 | £190.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 424p | 11 | £46.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 424p | 32 | £135.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 424p | 43 | £182.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 424p | 20 | £84.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 424p | 18 | £76.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 424p | 6 | £25.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 424p | 1 | £4.24 | Buy | |
| 04/04/2025 | 16:18:00 | 420p | 4,000 | £16,800.00 | O | Buy |
| 04/04/2025 | 16:10:05 | 417p | 2,500 | £10,425.00 | O | Buy |
| 04/04/2025 | 15:45:03 | 420p | 97 | £407.40 | AT | Buy |
| 04/04/2025 | 15:37:01 | 420p | 1 | £4.20 | O | Buy |
| 04/04/2025 | 15:00:02 | 419p | 918 | £3,846.42 | O | Sell |
| 04/04/2025 | 14:52:01 | 420p | 118 | £495.60 | O | Buy |
| 04/04/2025 | 14:50:02 | 419p | 3,900 | £16,341.00 | AT | Buy |
| 04/04/2025 | 14:36:03 | 419p | 5,760 | £24,134.40 | O | Buy |
| 04/04/2025 | 14:36:03 | 418p | 2,080 | £8,694.40 | O | Sell |
| 04/04/2025 | 14:36:02 | 418p | 1,200 | £5,016.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 35 | 10 |
| Volume | 118,101 | 101,676 | 5,197 |
| Value | £504,259 | £431,519 | £22,508 |
| 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 |