| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:02 | 208p | 1,334 | £2,774.72 | PT | Sell |
| 04/04/2025 | 16:35:03 | 208p | 6,927 | £14,408.16 | O | Sell |
| 04/04/2025 | 16:35:02 | 208p | 4,545 | £9,453.60 | PC | Sell |
| 04/04/2025 | 16:35:02 | 208p | 104 | £216.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 2,971 | £6,179.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 5 | £10.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 35 | £72.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 231 | £480.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 241 | £501.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 1 | £2.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 114 | £237.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 179 | £372.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 300 | £624.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 250 | £520.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 102 | £212.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 208p | 12 | £24.96 | Unknown | |
| 04/04/2025 | 16:23:03 | 206p | 101 | £209.07 | AT | Sell |
| 04/04/2025 | 15:52:02 | 210p | 1 | £2.10 | O | Buy |
| 04/04/2025 | 15:52:02 | 206p | 25 | £51.75 | O | Sell |
| 04/04/2025 | 15:49:00 | 208p | 25,000 | £52,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 32 | 13 |
| Volume | 7 | 208,160 | 4,545 |
| Value | £15 | £431,601 | £9,454 |
| 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 |