| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:20:04 | 115p | 512 | £593.92 | AT | Sell |
| 04/04/2025 | 16:13:05 | 115p | 514 | £596.24 | AT | Sell |
| 04/04/2025 | 16:09:04 | 118p | 1 | £1.18 | O | Buy |
| 04/04/2025 | 14:42:02 | 118p | 26,251 | £30,976.18 | O | Sell |
| 04/04/2025 | 14:36:02 | 119p | 4,271 | £5,082.49 | O | Sell |
| 04/04/2025 | 14:23:03 | 119p | 5,984 | £7,120.96 | O | Sell |
| 04/04/2025 | 14:03:05 | 119p | 10,000 | £11,900.00 | O | Sell |
| 04/04/2025 | 13:55:01 | 119p | 4,100 | £4,879.00 | O | Sell |
| 04/04/2025 | 13:54:03 | 119p | 6,000 | £7,140.00 | O | Sell |
| 04/04/2025 | 13:53:00 | 119p | 1,674 | £1,992.06 | O | Sell |
| 04/04/2025 | 13:38:00 | 119p | 1,670 | £1,987.30 | O | Sell |
| 04/04/2025 | 13:28:00 | 119p | 1,674 | £1,992.06 | O | Sell |
| 04/04/2025 | 13:26:03 | 119p | 4,193 | £4,989.67 | O | Sell |
| 04/04/2025 | 13:15:05 | 117p | 542 | £634.14 | O | Sell |
| 04/04/2025 | 13:15:04 | 117p | 1,671 | £1,955.07 | O | Sell |
| 04/04/2025 | 12:54:03 | 122p | 1 | £1.22 | O | Buy |
| 04/04/2025 | 12:54:03 | 122p | 1 | £1.22 | O | Buy |
| 04/04/2025 | 12:54:03 | 118p | 10,591 | £12,497.38 | AT | Buy |
| 04/04/2025 | 12:46:05 | 117p | 3,401 | £3,979.17 | O | Sell |
| 04/04/2025 | 12:39:01 | 117p | 48,500 | £56,745.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 51 | 1 |
| Volume | 11,686 | 514,600 | 15,633 |
| Value | £13,813 | £611,181 | £18,994 |
| 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 |