| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:46:05 | 166p | 3,000 | £4,980.00 | O | Sell |
| 04/04/2025 | 15:43:04 | 165p | 62 | £102.30 | O | Sell |
| 04/04/2025 | 15:41:01 | 165p | 2,400 | £3,960.00 | O | Sell |
| 04/04/2025 | 15:14:01 | 170p | 3,000 | £5,100.00 | O | Sell |
| 04/04/2025 | 15:14:01 | 170p | 1 | £1.70 | O | Sell |
| 04/04/2025 | 14:39:03 | 170p | 1,469 | £2,497.30 | O | Sell |
| 04/04/2025 | 14:11:03 | 171p | 19,000 | £32,490.00 | O | Buy |
| 04/04/2025 | 14:11:01 | 171p | 4,000 | £6,840.00 | O | Buy |
| 04/04/2025 | 14:02:05 | 165p | 1,684 | £2,778.60 | O | Sell |
| 04/04/2025 | 14:02:04 | 167p | 643 | £1,073.81 | O | Sell |
| 04/04/2025 | 14:02:00 | 170p | 2,000 | £3,400.00 | O | Sell |
| 04/04/2025 | 14:01:05 | 175p | 10 | £17.50 | O | Buy |
| 04/04/2025 | 14:01:05 | 170p | 2,500 | £4,250.00 | O | Sell |
| 04/04/2025 | 14:00:02 | 175p | 490 | £857.50 | TK | Buy |
| 04/04/2025 | 14:00:02 | 175p | 490 | £857.50 | Buy | |
| 04/04/2025 | 13:59:03 | 172p | 1,000 | £1,720.00 | O | Sell |
| 04/04/2025 | 13:39:00 | 170p | 250 | £425.00 | O | Sell |
| 04/04/2025 | 13:15:03 | 170p | 426 | £724.20 | O | Sell |
| 04/04/2025 | 13:15:03 | 170p | 9 | £15.30 | O | Sell |
| 04/04/2025 | 13:15:03 | 170p | 69 | £117.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 32 | 4 |
| Volume | 5,111 | 45,865 | 16,840 |
| Value | £8,784 | £77,738 | £29,049 |
| 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 |