| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:43:00 | 190p | 5,000 | £9,500.00 | O | Buy |
| 04/04/2025 | 16:08:00 | 186p | 5,200 | £9,672.00 | O | Sell |
| 04/04/2025 | 15:32:01 | 186p | 800 | £1,488.00 | O | Sell |
| 04/04/2025 | 15:27:04 | 188p | 1,251 | £2,351.88 | O | Sell |
| 04/04/2025 | 15:27:02 | 188p | 50,059 | £94,110.92 | O | Sell |
| 04/04/2025 | 14:58:04 | 187p | 5,000 | £9,350.00 | O | Sell |
| 04/04/2025 | 14:15:00 | 189p | 6 | £11.34 | O | Buy |
| 04/04/2025 | 14:15:00 | 187p | 240 | £448.80 | O | Sell |
| 04/04/2025 | 13:23:04 | 187p | 440 | £822.80 | O | Sell |
| 04/04/2025 | 13:22:02 | 187p | 1,347 | £2,518.89 | O | Sell |
| 04/04/2025 | 12:40:00 | 187p | 13,936 | £26,060.32 | O | Sell |
| 04/04/2025 | 12:04:04 | 187p | 3,405 | £6,367.35 | O | Sell |
| 04/04/2025 | 11:36:03 | 187p | 176 | £329.12 | O | Sell |
| 04/04/2025 | 11:36:03 | 190p | 1 | £1.90 | O | Buy |
| 04/04/2025 | 11:11:01 | 190p | 8,258 | £15,690.20 | O | Sell |
| 04/04/2025 | 11:03:04 | 191p | 976 | £1,864.16 | O | Unknown |
| 04/04/2025 | 10:45:02 | 192p | 58 | £111.36 | O | Buy |
| 04/04/2025 | 10:44:00 | 188p | 431 | £810.28 | O | Sell |
| 04/04/2025 | 10:41:00 | 192p | 51 | £97.92 | O | Buy |
| 04/04/2025 | 10:30:00 | 191p | 2,177 | £4,158.07 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 15 | 2 |
| Volume | 5,116 | 94,078 | 3,153 |
| Value | £9,722 | £176,989 | £6,022 |
| 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 |