| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:08:01 | 151p | 4,000 | £6,040.00 | O | Sell |
| 04/04/2025 | 16:35:00 | 151p | 5 | £7.55 | PC | Sell |
| 04/04/2025 | 16:35:00 | 151p | 5 | £7.55 | Sell | |
| 04/04/2025 | 16:18:00 | 153p | 5,000 | £7,650.00 | O | Buy |
| 04/04/2025 | 16:16:04 | 152p | 5,000 | £7,600.00 | O | Buy |
| 04/04/2025 | 15:35:00 | 152p | 79 | £120.08 | O | Buy |
| 04/04/2025 | 15:31:03 | 150p | 25,390 | £38,085.00 | O | Sell |
| 04/04/2025 | 15:30:00 | 152p | 3,000 | £4,560.00 | O | Buy |
| 04/04/2025 | 15:23:05 | 150p | 229 | £343.50 | O | Sell |
| 04/04/2025 | 15:11:04 | 152p | 20,000 | £30,400.00 | O | Buy |
| 04/04/2025 | 14:33:01 | 151p | 6,880 | £10,388.80 | O | Sell |
| 04/04/2025 | 14:29:00 | 155p | 6 | £9.30 | O | Buy |
| 04/04/2025 | 14:24:00 | 152p | 10,000 | £15,200.00 | O | Sell |
| 04/04/2025 | 14:23:00 | 152p | 5,000 | £7,600.00 | O | Sell |
| 04/04/2025 | 14:21:03 | 152p | 332 | £504.64 | O | Sell |
| 04/04/2025 | 14:20:00 | 152p | 196 | £297.92 | O | Sell |
| 04/04/2025 | 14:19:05 | 152p | 4,978 | £7,566.56 | O | Sell |
| 04/04/2025 | 14:18:03 | 152p | 2,000 | £3,040.00 | O | Sell |
| 04/04/2025 | 14:17:05 | 155p | 2,582 | £4,002.10 | O | Buy |
| 04/04/2025 | 14:15:03 | 155p | 3,250 | £5,037.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 88 | 2 |
| Volume | 132,381 | 308,288 | 7,436 |
| Value | £204,638 | £484,315 | £11,906 |
| 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 |