| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:01:04 | 184p | 1,600 | £2,944.00 | AT | Sell |
| 04/04/2025 | 15:02:00 | 185p | 9,052 | £16,746.20 | O | Sell |
| 04/04/2025 | 14:49:03 | 186p | 10,000 | £18,600.00 | O | Sell |
| 04/04/2025 | 14:46:05 | 189p | 6,152 | £11,627.28 | O | Buy |
| 04/04/2025 | 14:38:00 | 189p | 251 | £474.39 | O | Buy |
| 04/04/2025 | 14:37:04 | 186p | 530 | £985.80 | O | Sell |
| 04/04/2025 | 14:27:05 | 186p | 7,000 | £13,020.00 | O | Sell |
| 04/04/2025 | 14:15:05 | 187p | 6,558 | £12,263.46 | O | Buy |
| 04/04/2025 | 14:05:02 | 189p | 1 | £1.89 | O | Buy |
| 04/04/2025 | 12:53:03 | 185p | 162 | £299.70 | O | Sell |
| 04/04/2025 | 12:47:03 | 190p | 1 | £1.90 | O | Buy |
| 04/04/2025 | 11:28:00 | 188p | 1,554 | £2,921.52 | AT | Sell |
| 04/04/2025 | 11:28:00 | 188p | 4,980 | £9,362.40 | AT | Sell |
| 04/04/2025 | 11:27:05 | 189p | 12,463 | £23,555.07 | O | Sell |
| 04/04/2025 | 10:44:00 | 190p | 3,410 | £6,479.00 | O | Buy |
| 04/04/2025 | 10:17:02 | 190p | 98 | £186.20 | O | Buy |
| 04/04/2025 | 10:10:01 | 189p | 1,014 | £1,916.46 | O | Sell |
| 04/04/2025 | 09:40:03 | 190p | 7,500 | £14,250.00 | O | Buy |
| 04/04/2025 | 09:33:01 | 190p | 261 | £495.90 | O | Buy |
| 04/04/2025 | 09:06:05 | 188p | 820 | £1,541.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 16 |
| Volume | 20,334 | 52,624 |
| Value | £38,469 | £99,108 |
| 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 |