| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 140p | 13 | £18.20 | PC | Sell |
| 04/04/2025 | 16:35:01 | 140p | 8 | £11.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 140p | 1 | £1.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 140p | 2 | £2.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 140p | 2 | £2.80 | Unknown | |
| 04/04/2025 | 16:08:04 | 139p | 169 | £234.91 | O | Unknown |
| 04/04/2025 | 16:08:03 | 139p | 169 | £234.91 | O | Unknown |
| 04/04/2025 | 15:57:02 | 139p | 16,827 | £23,389.53 | O | Sell |
| 04/04/2025 | 15:45:03 | 139p | 50,000 | £69,500.00 | O | Sell |
| 04/04/2025 | 15:25:04 | 139p | 786 | £1,092.54 | O | Sell |
| 04/04/2025 | 14:53:02 | 141p | 1,000 | £1,410.00 | O | Buy |
| 04/04/2025 | 14:38:01 | 139p | 299 | £415.61 | O | Sell |
| 04/04/2025 | 14:18:04 | 140p | 3,701 | £5,181.40 | AT | Buy |
| 04/04/2025 | 14:18:03 | 140p | 4,779 | £6,690.60 | AT | Buy |
| 04/04/2025 | 14:18:02 | 140p | 130 | £182.00 | AT | Buy |
| 04/04/2025 | 14:18:02 | 139p | 130 | £180.70 | AT | Sell |
| 04/04/2025 | 14:18:02 | 140p | 4,776 | £6,686.40 | AT | Buy |
| 04/04/2025 | 14:15:02 | 140p | 2,381 | £3,333.40 | O | Buy |
| 04/04/2025 | 14:15:00 | 139p | 5,670 | £7,881.30 | O | Sell |
| 04/04/2025 | 12:34:03 | 139p | 117,618 | £163,489.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 48 | 4 |
| Volume | 65,760 | 336,799 | 13 |
| Value | £93,843 | £471,268 | £18 |
| 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 |