| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:46:01 | 224p | 750 | £1,680.00 | AT | Buy |
| 04/04/2025 | 14:45:05 | 222p | 190 | £421.80 | AT | Sell |
| 04/04/2025 | 14:31:01 | 225p | 20,000 | £45,000.00 | O | Buy |
| 04/04/2025 | 14:30:05 | 223p | 201 | £448.23 | AT | Sell |
| 04/04/2025 | 14:30:03 | 222p | 8,826 | £19,593.72 | O | Sell |
| 04/04/2025 | 14:19:05 | 223p | 44 | £98.12 | AT | Sell |
| 04/04/2025 | 14:19:05 | 223p | 624 | £1,391.52 | AT | Sell |
| 04/04/2025 | 14:19:05 | 222p | 3,535 | £7,847.70 | AT | Sell |
| 04/04/2025 | 14:19:04 | 223p | 1,369 | £3,052.87 | O | Sell |
| 04/04/2025 | 14:09:00 | 223p | 1,363 | £3,039.49 | O | Sell |
| 04/04/2025 | 13:29:01 | 227p | 9 | £20.43 | O | Buy |
| 04/04/2025 | 12:55:00 | 225p | 15,000 | £33,750.00 | O | Unknown |
| 04/04/2025 | 12:54:04 | 223p | 10,000 | £22,300.00 | O | Sell |
| 04/04/2025 | 12:39:01 | 224p | 217 | £486.08 | AT | Buy |
| 04/04/2025 | 12:39:00 | 223p | 2,300 | £5,129.00 | O | Sell |
| 04/04/2025 | 12:31:00 | 224p | 339 | £759.36 | AT | Sell |
| 04/04/2025 | 12:31:00 | 224p | 185 | £414.40 | AT | Sell |
| 04/04/2025 | 12:31:00 | 224p | 259 | £580.16 | AT | Sell |
| 04/04/2025 | 12:29:01 | 225p | 10,000 | £22,500.00 | O | Sell |
| 04/04/2025 | 12:04:04 | 227p | 503 | £1,141.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 32 | 7 |
| Volume | 13,987 | 74,960 | 32,531 |
| Value | £31,467 | £168,081 | £72,694 |
| 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 |