| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:51:05 | 118p | 3,000 | £3,540.00 | AT | Sell |
| 03/04/2025 | 15:38:00 | 119p | 2,900 | £3,451.00 | O | Sell |
| 03/04/2025 | 15:28:05 | 119p | 2,400 | £2,856.00 | O | Sell |
| 03/04/2025 | 15:26:00 | 119p | 4,431 | £5,272.89 | O | Sell |
| 03/04/2025 | 15:19:04 | 119p | 832 | £990.08 | O | Sell |
| 03/04/2025 | 14:54:05 | 119p | 1,932 | £2,299.08 | O | Sell |
| 03/04/2025 | 12:47:04 | 119p | 5,000 | £5,950.00 | O | Sell |
| 03/04/2025 | 12:47:04 | 119p | 2,099 | £2,497.81 | O | Sell |
| 03/04/2025 | 12:34:03 | 120p | 1,140 | £1,368.00 | O | Unknown |
| 03/04/2025 | 12:33:04 | 119p | 3,000 | £3,570.00 | AT | Sell |
| 03/04/2025 | 12:33:04 | 119p | 2,251 | £2,678.69 | AT | Sell |
| 03/04/2025 | 12:03:05 | 120p | 3,475 | £4,170.00 | O | Sell |
| 03/04/2025 | 11:52:03 | 119p | 3,750 | £4,462.50 | O | Sell |
| 03/04/2025 | 11:52:03 | 120p | 2,395 | £2,874.00 | AT | Sell |
| 03/04/2025 | 11:52:03 | 120p | 3,000 | £3,600.00 | AT | Sell |
| 03/04/2025 | 10:51:00 | 120p | 1,000 | £1,200.00 | O | Sell |
| 03/04/2025 | 09:34:04 | 120p | 18,950 | £22,740.00 | O | Sell |
| 03/04/2025 | 09:06:03 | 121p | 5,000 | £6,050.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 17 | 1 |
| Volume | 0 | 65,415 | 1,140 |
| Value | £0 | £78,176 | £1,368 |
| 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 |