| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:05 | 168p | 50,000 | £84,000.00 | O | Buy |
| 04/04/2025 | 16:35:00 | 166p | 3,481 | £5,778.46 | PC | Sell |
| 04/04/2025 | 16:35:00 | 166p | 238 | £395.08 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 143 | £237.38 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 515 | £854.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 515 | £854.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 56 | £92.96 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 298 | £494.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 506 | £839.96 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 25 | £41.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 296 | £491.36 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 61 | £101.26 | Unknown | |
| 04/04/2025 | 16:35:00 | 166p | 296 | £491.36 | Unknown | |
| 04/04/2025 | 16:13:04 | 164p | 127 | £208.28 | AT | Buy |
| 04/04/2025 | 16:05:00 | 164p | 1,807 | £2,963.48 | O | Buy |
| 04/04/2025 | 16:00:05 | 163p | 3,000 | £4,890.00 | AT | Buy |
| 04/04/2025 | 15:56:03 | 164p | 56 | £91.84 | O | Sell |
| 04/04/2025 | 15:46:04 | 164p | 250 | £410.00 | O | Sell |
| 04/04/2025 | 15:46:00 | 165p | 3,000 | £4,950.00 | AT | Sell |
| 04/04/2025 | 15:46:00 | 165p | 298 | £491.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 92 | 19 |
| Volume | 66,609 | 267,499 | 8,879 |
| Value | £112,065 | £448,898 | £14,863 |
| 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 |