| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:59:03 | 173p | 10,137 | £17,537.01 | O | Sell |
| 04/04/2025 | 15:29:04 | 173p | 436 | £754.28 | O | Sell |
| 04/04/2025 | 15:20:05 | 173p | 5,000 | £8,650.00 | O | Sell |
| 04/04/2025 | 15:06:04 | 173p | 250 | £432.50 | O | Sell |
| 04/04/2025 | 15:04:00 | 173p | 1,500 | £2,595.00 | O | Sell |
| 04/04/2025 | 14:37:04 | 173p | 90 | £155.70 | O | Sell |
| 04/04/2025 | 13:57:02 | 173p | 28,986 | £50,145.78 | O | Sell |
| 04/04/2025 | 13:50:04 | 173p | 1,155 | £1,998.15 | O | Sell |
| 04/04/2025 | 13:38:04 | 174p | 7,175 | £12,484.50 | O | Buy |
| 04/04/2025 | 13:32:05 | 173p | 8,405 | £14,540.65 | O | Sell |
| 04/04/2025 | 13:29:05 | 173p | 25 | £43.25 | O | Sell |
| 04/04/2025 | 13:29:05 | 174p | 20 | £34.80 | O | Buy |
| 04/04/2025 | 13:29:05 | 174p | 6 | £10.44 | O | Buy |
| 04/04/2025 | 13:28:00 | 173p | 1,000 | £1,730.00 | O | Sell |
| 04/04/2025 | 13:16:04 | 173p | 1,733 | £2,998.09 | O | Sell |
| 04/04/2025 | 13:15:01 | 174p | 9 | £15.66 | O | Buy |
| 04/04/2025 | 13:00:03 | 173p | 426 | £736.98 | O | Sell |
| 04/04/2025 | 12:59:04 | 173p | 523 | £904.79 | O | Sell |
| 04/04/2025 | 12:49:02 | 173p | 5,769 | £9,980.37 | O | Sell |
| 04/04/2025 | 11:50:04 | 173p | 40,000 | £69,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 67 | 1 |
| Volume | 10,012 | 426,874 | 2 |
| Value | £17,371 | £737,842 | £3 |
| 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 |