| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:03 | 1460p | 36 | £525.60 | O | Sell |
| 04/04/2025 | 16:35:03 | 1460p | 36 | £525.60 | O | Sell |
| 04/04/2025 | 16:33:01 | 1460p | 180 | £2,628.00 | O | Sell |
| 04/04/2025 | 16:19:02 | 1470p | 1,000 | £14,700.00 | O | Unknown |
| 04/04/2025 | 15:18:01 | 1460p | 500 | £7,300.00 | O | Sell |
| 04/04/2025 | 14:20:01 | 1460p | 200 | £2,920.00 | O | Sell |
| 04/04/2025 | 14:19:05 | 1460p | 200 | £2,920.00 | O | Sell |
| 04/04/2025 | 14:16:01 | 1460p | 250 | £3,650.00 | O | Sell |
| 04/04/2025 | 14:09:05 | 1473p | 1,700 | £25,041.00 | O | Sell |
| 04/04/2025 | 14:08:05 | 1473p | 500 | £7,365.00 | O | Sell |
| 04/04/2025 | 14:08:01 | 1494p | 92 | £1,374.48 | O | Buy |
| 04/04/2025 | 14:00:01 | 1460p | 392 | £5,723.20 | TK | Sell |
| 04/04/2025 | 14:00:01 | 1460p | 220 | £3,212.00 | Sell | |
| 04/04/2025 | 14:00:01 | 1460p | 152 | £2,219.20 | Sell | |
| 04/04/2025 | 14:00:01 | 1460p | 20 | £292.00 | Sell | |
| 04/04/2025 | 13:36:05 | 1473p | 148 | £2,180.04 | O | Sell |
| 04/04/2025 | 13:36:03 | 1473p | 250 | £3,682.50 | O | Sell |
| 04/04/2025 | 13:21:04 | 1473p | 341 | £5,022.93 | O | Sell |
| 04/04/2025 | 13:19:04 | 1473p | 321 | £4,728.33 | O | Sell |
| 04/04/2025 | 11:58:01 | 1500p | 9,000 | £135,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 53 | 3 |
| Volume | 13,698 | 29,110 | 1,416 |
| Value | £204,629 | £435,163 | £21,023 |
| 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 |