| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:41:02 | 148p | 20,000 | £29,600.00 | O | Sell |
| 04/04/2025 | 15:45:03 | 149p | 1 | £1.49 | O | Buy |
| 04/04/2025 | 15:45:03 | 149p | 4 | £5.96 | O | Buy |
| 04/04/2025 | 13:11:01 | 149p | 10,000 | £14,900.00 | O | Buy |
| 04/04/2025 | 13:11:00 | 149p | 3,000 | £4,470.00 | O | Buy |
| 04/04/2025 | 13:03:01 | 149p | 3,000 | £4,470.00 | O | Buy |
| 04/04/2025 | 12:51:00 | 149p | 100,000 | £149,000.00 | O | Buy |
| 04/04/2025 | 12:50:03 | 149p | 70,000 | £104,300.00 | O | Buy |
| 04/04/2025 | 12:49:03 | 149p | 28,859 | £42,999.91 | O | Buy |
| 04/04/2025 | 12:49:01 | 149p | 20,000 | £29,800.00 | O | Buy |
| 04/04/2025 | 12:44:00 | 150p | 15,000 | £22,500.00 | O | Sell |
| 04/04/2025 | 12:37:03 | 150p | 1,105 | £1,657.50 | O | Sell |
| 04/04/2025 | 12:36:04 | 150p | 10,000 | £15,000.00 | O | Sell |
| 04/04/2025 | 12:36:03 | 150p | 1,000 | £1,500.00 | O | Sell |
| 04/04/2025 | 12:35:02 | 150p | 10,000 | £15,000.00 | O | Sell |
| 04/04/2025 | 12:34:02 | 152p | 3,000 | £4,560.00 | O | Sell |
| 04/04/2025 | 12:33:04 | 150p | 5,999 | £8,998.50 | O | Sell |
| 04/04/2025 | 11:54:01 | 151p | 5,000 | £7,550.00 | O | Sell |
| 04/04/2025 | 11:40:04 | 153p | 3,000 | £4,590.00 | O | Sell |
| 04/04/2025 | 11:40:03 | 153p | 2,000 | £3,060.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 26 | 1 |
| Volume | 244,845 | 203,752 | 258 |
| Value | £365,321 | £310,603 | £400 |
| 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 |